+432.9%
SNXX vs ONTO
+28.2%
+404.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +6.2% | +17.2% | +11.9% |
| 7D | +34.9% | -1.0% | +35.9% | +38.6% |
| 30D | +52.5% | -2.9% | +55.4% | +43.2% |
| 3M | -41.3% | -2.5% | -38.9% | -13.8% |
| 6M | +293.8% | +28.2% | +265.6% | +277.3% |
| All | +432.9% | +28.2% | +404.7% | +417.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling