+102.4%
STX vs SNOW
+11.0%
+91.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.6% | -0.5% | -2.8% |
| 7D | +14.6% | +5.5% | +9.1% | +14.0% |
| 30D | -26.0% | -13.2% | -12.8% | -25.2% |
| 3M | -42.6% | -13.7% | -28.9% | -42.0% |
| 6M | -35.3% | +91.0% | -126.3% | -36.2% |
| YTD | +92.5% | +32.7% | +59.8% | +113.1% |
| 1Y | +102.4% | +13.3% | +89.1% | +124.7% |
| All | +102.4% | +11.0% | +91.4% | +124.7% |
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