+43.1%
ONTO vs ZBRA
+25.3%
+17.9%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +0.9% | -9.6% | -9.0% |
| 7D | -17.4% | -13.6% | -3.8% | -12.7% |
| 30D | -43.2% | -11.5% | -31.7% | -40.5% |
| 3M | -35.7% | -9.9% | -25.9% | -33.1% |
| 6M | -38.3% | +48.6% | -86.9% | -47.4% |
| YTD | +17.1% | +36.9% | -19.8% | -1.0% |
| 1Y | +43.1% | +27.7% | +15.5% | +29.0% |
| All | +43.1% | +25.3% | +17.9% | +29.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling