+9.5%
SNOW vs SPXU
-30.4%
+39.8%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.9% | +3.4% | -3.8% |
| 7D | -14.5% | +2.2% | -16.7% | -13.4% |
| 30D | -14.3% | +3.8% | -18.0% | -12.2% |
| 3M | -8.3% | +3.3% | -11.5% | -5.8% |
| 6M | +101.5% | -16.7% | +118.2% | +92.5% |
| YTD | +32.5% | -28.6% | +61.1% | +24.1% |
| 1Y | +9.5% | -30.6% | +40.1% | +1.6% |
| All | +9.5% | -30.4% | +39.8% | +1.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded SPXU wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling