+84.4%
SNOW vs ONTO
+64.6%
+19.8%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.8% | -0.2% | +1.3% |
| 7D | +0.2% | -2.4% | +2.7% | +0.3% |
| 30D | -19.8% | -32.9% | +13.1% | -15.1% |
| 3M | -11.6% | -32.2% | +20.6% | -7.1% |
| 6M | +94.0% | -30.6% | +124.6% | +97.9% |
| YTD | +34.8% | +25.1% | +9.7% | +16.9% |
| 1Y | +10.1% | +40.0% | -29.9% | -7.4% |
| 3Y | +84.4% | +45.7% | +38.7% | +29.7% |
| All | +84.4% | +64.6% | +19.8% | +29.7% |
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