+255.1%
SNXX vs SNOW
+80.7%
+174.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -0.5% | -7.4% | -7.9% |
| 7D | +16.8% | -7.5% | +24.3% | +17.0% |
| 30D | +65.3% | -1.3% | +66.6% | +64.9% |
| 3M | -34.8% | +37.4% | -72.2% | -34.3% |
| 6M | +255.1% | +88.1% | +167.1% | +251.6% |
| All | +255.1% | +80.7% | +174.4% | +251.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SNOW.
Daily Out/Under-Performance
Portfolio return minus SNOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNOW 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 6mo: compounded portfolio wealth divided by compounded SNOW 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…
6mo analysis · Full analysis span regression · 6 months rolling