+46.5%
SNOW vs ONON
-36.0%
+82.5%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.1% | -2.3% | -0.6% |
| 7D | -2.4% | -2.1% | -0.4% | -2.1% |
| 30D | -1.0% | -11.6% | +10.6% | +1.1% |
| 3M | +36.9% | -30.1% | +67.0% | +44.5% |
| 6M | +83.4% | -30.5% | +113.9% | +94.3% |
| YTD | +50.0% | -41.0% | +91.0% | +66.1% |
| 1Y | +46.5% | -36.7% | +83.2% | +70.3% |
| All | +46.5% | -36.0% | +82.5% | +70.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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