-91.0%
SNDQ vs ONTO
-37.7%
-53.3%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | -8.7% | +24.0% | -1.3% |
| 7D | +66.1% | -17.4% | +83.5% | +24.2% |
| 30D | +122.5% | -43.2% | +165.7% | -10.9% |
| 3M | +11.6% | -35.7% | +47.3% | -39.1% |
| 6M | -82.2% | -38.3% | -43.9% | -79.8% |
| All | -91.0% | -37.7% | -53.3% | -89.2% |
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 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