+3.6%
SNOW vs XME
+183.2%
-179.6%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.6% | -0.6% | -0.9% |
| 7D | +8.4% | -0.2% | +8.6% | +8.4% |
| 30D | -1.0% | +1.4% | -2.4% | -2.0% |
| 3M | +38.3% | +2.7% | +35.6% | +34.9% |
| 6M | +81.3% | +6.5% | +74.8% | +71.0% |
| YTD | +51.1% | +15.2% | +35.9% | +34.6% |
| 1Y | +47.0% | +43.5% | +3.5% | +13.0% |
| 3Y | +99.7% | +135.9% | -36.1% | +10.0% |
| 5Y | +3.6% | +181.5% | -177.9% | -49.5% |
| All | +3.6% | +183.2% | -179.6% | -49.5% |
Cumulative growth
Daily Returns
Daily percentage return beside XME.
Daily Out/Under-Performance
Portfolio return minus XME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XME 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 5y: compounded portfolio wealth divided by compounded XME 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…
5y analysis · Full analysis span regression · 6 months rolling