+30.5%
SNOW vs ONTO
+855.7%
-825.2%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.0% | -0.2% | -0.9% |
| 7D | +8.4% | +9.4% | -1.0% | +5.2% |
| 30D | -1.0% | -4.4% | +3.5% | -0.5% |
| 3M | +38.3% | +1.6% | +36.7% | +30.4% |
| 6M | +81.3% | +45.3% | +36.0% | +43.1% |
| YTD | +51.1% | +76.4% | -25.2% | +9.3% |
| 1Y | +47.0% | +167.2% | -120.2% | -12.0% |
| 3Y | +99.7% | +116.6% | -16.8% | +5.6% |
| 5Y | +3.6% | +263.7% | -260.1% | -60.9% |
| All | +30.5% | +855.7% | -825.2% | -69.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling