-36.7%
ONON vs ZM
+13.6%
-50.3%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.1% | +2.0% | +2.1% |
| 7D | -2.1% | -5.7% | +3.6% | -1.6% |
| 30D | -11.6% | -9.1% | -2.5% | -11.0% |
| 3M | -30.1% | +3.5% | -33.6% | -30.2% |
| 6M | -30.5% | +25.7% | -56.2% | -32.9% |
| YTD | -41.0% | +10.8% | -51.8% | -42.1% |
| 1Y | -36.7% | +12.8% | -49.5% | -38.0% |
| All | -36.7% | +13.6% | -50.3% | -38.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ZM.
Daily Out/Under-Performance
Portfolio return minus ZM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZM 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 ZM 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