-24.8%
SNAP vs ONTO
+167.3%
-192.1%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +4.9% | -5.6% | -1.5% |
| 7D | +1.5% | +9.7% | -8.2% | -0.1% |
| 30D | +1.9% | -8.8% | +10.7% | +2.8% |
| 3M | -3.9% | +4.5% | -8.4% | -8.3% |
| 6M | +5.2% | +56.4% | -51.2% | -12.7% |
| YTD | -32.7% | +78.1% | -110.8% | -47.3% |
| 1Y | -24.8% | +171.3% | -196.1% | -50.5% |
| All | -24.8% | +167.3% | -192.1% | -50.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling