-66.2%
SNAP vs ONTO
+390.5%
-456.7%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +11.1% | -13.6% | -6.7% |
| 7D | -7.1% | -14.0% | +6.9% | -2.3% |
| 30D | -14.6% | -43.1% | +28.4% | +4.0% |
| 3M | -5.0% | -35.5% | +30.5% | +6.8% |
| 6M | -18.8% | -41.1% | +22.2% | -10.3% |
| YTD | -38.5% | +9.8% | -48.3% | -49.9% |
| 1Y | -38.1% | +31.5% | -69.6% | -53.8% |
| 3Y | -53.8% | +45.2% | -98.9% | -72.6% |
| 5Y | -90.7% | +86.7% | -177.4% | -95.4% |
| All | -66.2% | +390.5% | -456.7% | -90.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling