+646.2%
STX vs SNOW
+82.5%
+563.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +5.5% | +4.3% | +8.8% |
| 7D | -14.8% | +0.2% | -14.9% | -14.6% |
| 30D | -35.4% | -21.1% | -14.3% | -32.7% |
| 3M | -37.7% | -11.9% | -25.8% | -36.4% |
| 6M | -35.2% | +91.0% | -126.2% | -42.8% |
| YTD | +84.4% | +32.7% | +51.7% | +75.1% |
| 1Y | +82.3% | +10.8% | +71.5% | +80.0% |
| 3Y | +646.2% | +86.2% | +560.0% | +508.0% |
| All | +646.2% | +82.5% | +563.7% | +508.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling