+4,800.5%
SNDK vs ONTO
+64.2%
+4,736.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.0% | +2.5% | +2.2% |
| 7D | +13.6% | +9.4% | +4.2% | +6.3% |
| 30D | +42.5% | -4.4% | +47.0% | +46.4% |
| 3M | +7.1% | +1.6% | +5.5% | +10.3% |
| 6M | +199.7% | +45.3% | +154.4% | +148.1% |
| YTD | +643.2% | +76.4% | +566.8% | +449.8% |
| 1Y | +2,402.0% | +167.2% | +2,234.9% | +1,455.2% |
| All | +4,800.5% | +64.2% | +4,736.3% | +2,753.3% |
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 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