-90.5%
SNAP vs ONTO
+124.4%
-214.9%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.9% | +3.7% | +1.8% |
| 7D | +6.0% | +17.5% | -11.5% | -0.2% |
| 30D | -13.8% | -15.7% | +1.9% | -9.6% |
| 3M | -0.8% | -39.7% | +39.0% | +15.4% |
| 6M | -6.2% | -26.5% | +20.2% | -5.5% |
| YTD | -34.8% | +29.0% | -63.8% | -50.7% |
| 1Y | -38.7% | +57.0% | -95.7% | -58.0% |
| 3Y | -53.5% | +50.0% | -103.4% | -74.2% |
| All | -90.5% | +124.4% | -214.9% | -96.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling