+102.2%
SNOW vs ONTO
+118.2%
-16.0%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +4.9% | -5.4% | -1.3% |
| 7D | +4.9% | +9.7% | -4.7% | +3.3% |
| 30D | +1.5% | -8.8% | +10.3% | +2.6% |
| 3M | +39.5% | +4.5% | +35.0% | +34.8% |
| 6M | +85.9% | +56.4% | +29.5% | +58.9% |
| YTD | +52.9% | +78.1% | -25.1% | +26.0% |
| 1Y | +48.1% | +171.3% | -123.2% | +8.5% |
| 3Y | +102.2% | +118.7% | -16.5% | +33.0% |
| All | +102.2% | +118.2% | -16.0% | +33.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling