+2,684.0%
SNDK vs ONTO
+162.8%
+2,521.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +6.2% | +5.7% | +5.8% |
| 7D | +17.2% | -1.0% | +18.2% | +18.5% |
| 30D | +28.8% | -2.9% | +31.7% | +26.4% |
| 3M | -1.1% | -2.5% | +1.3% | +4.0% |
| 6M | +190.5% | +28.2% | +162.2% | +129.1% |
| YTD | +633.0% | +69.8% | +563.2% | +308.7% |
| 1Y | +2,684.0% | +162.9% | +2,521.1% | +927.3% |
| All | +2,684.0% | +162.8% | +2,521.2% | +927.3% |
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