-23.3%
ONON vs ZS
-39.8%
+16.5%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.6% | -4.1% | -2.5% |
| 7D | -3.5% | -3.8% | +0.4% | -2.1% |
| 30D | -30.8% | -6.0% | -24.8% | -29.7% |
| 3M | -29.8% | +32.0% | -61.8% | -37.7% |
| 6M | -34.8% | +2.1% | -37.0% | -39.8% |
| YTD | -42.3% | -26.2% | -16.1% | -39.6% |
| 1Y | -39.5% | -41.2% | +1.6% | -31.2% |
| 3Y | -9.3% | +3.3% | -12.6% | -25.3% |
| All | -23.3% | -39.8% | +16.5% | -33.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling