+186.4%
SNPS vs ONTO
+688.0%
-501.6%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.0% | +1.3% | +0.6% |
| 7D | -5.5% | +9.4% | -14.8% | -8.6% |
| 30D | -4.5% | -4.4% | 0.0% | -3.8% |
| 3M | -15.5% | +1.6% | -17.1% | -20.2% |
| 6M | -10.1% | +45.3% | -55.3% | -26.9% |
| YTD | -16.3% | +76.4% | -92.6% | -37.5% |
| 1Y | -34.9% | +167.2% | -202.1% | -59.3% |
| 3Y | -14.4% | +116.6% | -130.9% | -47.7% |
| 5Y | +17.9% | +263.7% | -245.8% | -45.0% |
| All | +186.4% | +688.0% | -501.6% | -11.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling