+29.8%
SNOW vs ONTO
+823.2%
-793.3%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.4% | +2.9% | +0.5% |
| 7D | -7.5% | +6.5% | -14.0% | -9.5% |
| 30D | -1.3% | -15.9% | +14.6% | +3.3% |
| 3M | +37.4% | -0.2% | +37.6% | +30.2% |
| 6M | +88.1% | +38.7% | +49.3% | +50.7% |
| YTD | +50.3% | +70.4% | -20.0% | +9.8% |
| 1Y | +46.0% | +153.6% | -107.6% | -11.0% |
| 3Y | +98.7% | +109.2% | -10.5% | +6.1% |
| 5Y | +3.5% | +249.7% | -246.2% | -60.5% |
| All | +29.8% | +823.2% | -793.3% | -68.9% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling