+18.2%
SNPS vs ONON
-24.2%
+42.3%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | 0.0% | +1.0% | +1.0% |
| 7D | -4.6% | -5.3% | +0.7% | -3.2% |
| 30D | -3.3% | -13.1% | +9.8% | +0.1% |
| 3M | -13.8% | -29.3% | +15.6% | -6.9% |
| 6M | -8.2% | -34.5% | +26.3% | +0.4% |
| YTD | -15.4% | -42.2% | +26.8% | -4.6% |
| 1Y | +2.4% | -37.3% | +39.8% | +12.4% |
| 3Y | -13.5% | -9.3% | -4.2% | -16.4% |
| All | +18.2% | -24.2% | +42.3% | +5.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling