+17.0%
SNPS vs ONON
-24.2%
+41.2%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.6% | +1.9% | +0.7% |
| 7D | -5.5% | -3.5% | -2.0% | -4.6% |
| 30D | -4.5% | -30.8% | +26.3% | +4.1% |
| 3M | -15.5% | -29.8% | +14.3% | -8.6% |
| 6M | -10.1% | -34.8% | +24.8% | -1.5% |
| YTD | -16.3% | -42.3% | +26.0% | -5.5% |
| 1Y | -34.9% | -39.5% | +4.6% | -27.5% |
| 3Y | -14.4% | -9.3% | -5.1% | -17.2% |
| All | +17.0% | -24.2% | +41.2% | +4.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling