+1.5%
SNOW vs ONON
-22.6%
+24.1%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.1% | -2.3% | -1.1% |
| 7D | -2.4% | -2.1% | -0.4% | -1.6% |
| 30D | -1.0% | -11.6% | +10.6% | +4.1% |
| 3M | +36.9% | -30.1% | +67.0% | +55.1% |
| 6M | +83.4% | -30.5% | +113.9% | +105.4% |
| YTD | +50.0% | -41.0% | +91.0% | +79.9% |
| 1Y | +46.5% | -36.7% | +83.2% | +68.1% |
| 3Y | +93.3% | -8.6% | +101.9% | +71.1% |
| All | +1.5% | -22.6% | +24.1% | -19.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling