+2.3%
SNOW vs ONON
-24.2%
+26.5%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.6% | +0.4% | -0.6% |
| 7D | +8.4% | -3.5% | +11.8% | +10.1% |
| 30D | -1.0% | -30.8% | +29.8% | +13.4% |
| 3M | +38.3% | -29.8% | +68.1% | +56.5% |
| 6M | +81.3% | -34.8% | +116.1% | +108.5% |
| YTD | +51.1% | -42.3% | +93.4% | +82.8% |
| 1Y | +47.0% | -39.5% | +86.5% | +71.9% |
| 3Y | +99.7% | -9.3% | +109.0% | +77.1% |
| All | +2.3% | -24.2% | +26.5% | -18.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling