+11.1%
ONTO vs ZYBT
-59.7%
+70.8%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -1.3% | +10.2% | +8.9% |
| 7D | +16.4% | +10.9% | +5.4% | +16.4% |
| 30D | -21.4% | -10.1% | -11.4% | -21.4% |
| 3M | -32.7% | -5.6% | -27.2% | -32.8% |
| 6M | -25.2% | +52.5% | -77.7% | -24.9% |
| YTD | +36.2% | +32.2% | +4.1% | +35.2% |
| 1Y | +61.2% | -28.3% | +89.5% | +63.5% |
| All | +11.1% | -59.7% | +70.8% | +5.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling