+365.4%
STX vs SNOW
+51.4%
+314.0%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -5.4% | +11.8% | +6.6% |
| 7D | +2.4% | +2.8% | -0.4% | +2.1% |
| 30D | +1.4% | +6.4% | -5.0% | +1.0% |
| 3M | -8.2% | +38.1% | -46.3% | -9.9% |
| 6M | +127.0% | +100.4% | +26.6% | +115.7% |
| YTD | +209.1% | +53.7% | +155.4% | +229.5% |
| 1Y | +365.4% | +52.0% | +313.5% | +399.3% |
| All | +365.4% | +51.4% | +314.0% | +399.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling