+171.3%
ONTO vs ZBRA
+12.3%
+158.9%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -2.8% | +7.7% | +6.0% |
| 7D | +9.7% | +2.6% | +7.1% | +8.4% |
| 30D | -8.8% | -6.4% | -2.5% | -6.3% |
| 3M | +4.5% | +51.3% | -46.8% | -13.3% |
| 6M | +56.4% | +60.5% | -4.1% | +25.0% |
| YTD | +78.1% | +45.2% | +32.9% | +46.2% |
| 1Y | +171.3% | +12.3% | +158.9% | +162.9% |
| All | +171.3% | +12.3% | +158.9% | +162.9% |
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