-12.9%
SNPS vs ONON
+24.8%
-37.8%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.7% | -3.3% | -2.0% |
| 7D | +1.1% | -10.0% | +11.0% | +3.6% |
| 30D | -5.2% | -5.3% | +0.1% | -4.1% |
| 3M | +10.6% | +6.5% | +4.1% | +8.3% |
| 6M | -10.6% | -5.0% | -5.6% | -11.4% |
| YTD | -3.1% | -27.6% | +24.6% | +3.0% |
| 1Y | +15.6% | -20.7% | +36.2% | +19.6% |
| 3Y | -12.9% | +26.6% | -39.6% | -16.5% |
| All | -12.9% | +24.8% | -37.8% | -16.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling