+99.7%
TXN vs SNOW
+7.5%
+92.3%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.5% | +1.2% | -0.4% |
| 7D | +1.0% | -14.5% | +15.5% | +0.2% |
| 30D | +6.1% | -14.3% | +20.4% | +5.4% |
| 3M | +10.4% | -8.3% | +18.6% | +10.2% |
| 6M | +12.6% | +101.5% | -88.9% | +18.7% |
| YTD | +83.5% | +32.5% | +51.0% | +105.0% |
| 1Y | +99.7% | +9.5% | +90.2% | +131.4% |
| All | +99.7% | +7.5% | +92.3% | +131.4% |
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