+94.8%
SNOW vs SPXU
-79.8%
+174.6%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.4% | -2.6% | -0.5% |
| 7D | +8.4% | +1.3% | +7.1% | +9.4% |
| 30D | -1.0% | +5.1% | -6.1% | +2.1% |
| 3M | +38.3% | -9.1% | +47.4% | +33.2% |
| 6M | +81.3% | -29.6% | +110.9% | +54.8% |
| YTD | +51.1% | -27.7% | +78.8% | +32.7% |
| 1Y | +47.0% | -37.0% | +83.9% | +21.8% |
| All | +94.8% | -79.8% | +174.6% | +3.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling