-39.2%
ONON vs ZYBT
-83.2%
+44.0%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.2% | -0.1% | -1.3% |
| 7D | -3.0% | -6.9% | +4.0% | -3.0% |
| 30D | -26.7% | -31.8% | +5.1% | -26.7% |
| 3M | -25.3% | +94.0% | -119.3% | -26.1% |
| 6M | -35.3% | +99.0% | -134.3% | -36.6% |
| YTD | -39.8% | +40.0% | -79.8% | -40.5% |
| 1Y | -39.2% | -79.5% | +40.3% | -36.8% |
| All | -39.2% | -83.2% | +44.0% | -36.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 ZYBT 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