+93.8%
SNOW vs ONON
-10.5%
+104.3%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.6% | -0.5% |
| 7D | -7.5% | -5.3% | -2.2% | -6.1% |
| 30D | -1.3% | -13.1% | +11.8% | +2.5% |
| 3M | +37.4% | -29.3% | +66.8% | +49.1% |
| 6M | +88.1% | -34.5% | +122.6% | +107.3% |
| YTD | +50.3% | -42.2% | +92.5% | +72.2% |
| 1Y | +46.0% | -37.3% | +83.3% | +62.3% |
| All | +93.8% | -10.5% | +104.3% | +86.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling