-10.5%
ONON vs ZS
+0.7%
-11.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.6% | +1.6% | +0.4% |
| 7D | -5.3% | -8.1% | +2.7% | -3.6% |
| 30D | -13.1% | -8.4% | -4.7% | -11.7% |
| 3M | -29.3% | +31.1% | -60.4% | -34.0% |
| 6M | -34.5% | +4.4% | -38.9% | -37.7% |
| YTD | -42.2% | -27.3% | -14.9% | -38.6% |
| 1Y | -37.3% | -41.4% | +4.0% | -29.5% |
| All | -10.5% | +0.7% | -11.2% | -23.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ZS.
Daily Out/Under-Performance
Portfolio return minus ZS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZS 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 3y: compounded portfolio wealth divided by compounded ZS 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…
3y analysis · Full analysis span regression · 6 months rolling