-41.9%
SNAP vs ONTO
+33.8%
-75.7%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +12.0% | -10.2% | +0.4% |
| 7D | -7.3% | +1.4% | -8.7% | -7.7% |
| 30D | -18.9% | -34.1% | +15.2% | -15.8% |
| 3M | -5.3% | -37.1% | +31.8% | -1.6% |
| 6M | -16.9% | -31.8% | +14.9% | -16.8% |
| YTD | -37.4% | +22.9% | -60.3% | -47.2% |
| All | -41.9% | +33.8% | -75.7% | -51.6% |
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