+220.7%
SNPS vs ONTO
+341.5%
-120.8%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -15.6% | +10.7% | +0.6% |
| 7D | -10.2% | -29.7% | +19.5% | +0.9% |
| 30D | -12.8% | -50.3% | +37.4% | +10.1% |
| 3M | +9.9% | -43.5% | +53.3% | +30.4% |
| 6M | -12.4% | -48.9% | +36.5% | +3.5% |
| YTD | -6.3% | -1.2% | -5.1% | -15.6% |
| 1Y | +7.6% | +14.9% | -7.3% | -8.9% |
| 3Y | -9.8% | +31.2% | -41.0% | -35.4% |
| 5Y | +29.2% | +68.1% | -38.9% | -21.6% |
| All | +220.7% | +341.5% | -120.8% | +19.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling