+12.9%
TQQQ vs SNOW
+7.5%
+5.4%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.5% | +4.3% | +3.2% |
| 7D | -14.0% | -14.5% | +0.5% | -10.4% |
| 30D | -25.1% | -14.3% | -10.8% | -22.0% |
| 3M | -16.7% | -8.3% | -8.4% | -14.6% |
| 6M | -3.7% | +101.5% | -105.2% | -17.6% |
| YTD | +18.8% | +32.5% | -13.7% | +20.2% |
| 1Y | +12.9% | +9.5% | +3.4% | +24.1% |
| All | +12.9% | +7.5% | +5.4% | +24.1% |
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