-65.6%
SNAP vs ONTO
+449.2%
-514.8%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +12.0% | -10.2% | -2.7% |
| 7D | -7.3% | +1.4% | -8.7% | -8.6% |
| 30D | -18.9% | -34.1% | +15.2% | -6.8% |
| 3M | -5.3% | -37.1% | +31.8% | +8.1% |
| 6M | -16.9% | -31.8% | +14.9% | -13.4% |
| YTD | -37.4% | +22.9% | -60.3% | -51.3% |
| 1Y | -38.5% | +39.5% | -78.0% | -55.0% |
| 3Y | -55.1% | +57.7% | -112.7% | -74.1% |
| 5Y | -90.8% | +115.8% | -206.6% | -95.7% |
| All | -65.6% | +449.2% | -514.8% | -90.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 10y: compounded portfolio wealth divided by compounded ONTO 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…
10y analysis · Full analysis span regression · 6 months rolling