-21.7%
ONON vs ZBRA
-39.3%
+17.6%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.8% | +0.2% | +1.1% |
| 7D | -2.1% | -3.4% | +1.3% | -0.3% |
| 30D | -11.6% | -7.4% | -4.2% | -8.2% |
| 3M | -30.1% | +57.5% | -87.6% | -47.5% |
| 6M | -30.5% | +64.0% | -94.5% | -49.7% |
| YTD | -41.0% | +44.3% | -85.3% | -54.7% |
| 1Y | -36.7% | +10.9% | -47.6% | -43.6% |
| 3Y | -8.6% | +37.5% | -46.1% | -33.5% |
| All | -21.7% | -39.3% | +17.6% | +10.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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