+9.6%
ZM vs ONTO
+46.1%
-36.5%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -8.7% | +8.7% | +0.3% |
| 7D | -8.4% | -17.4% | +9.0% | -7.9% |
| 30D | -1.9% | -43.2% | +41.3% | -1.0% |
| 3M | -10.1% | -35.7% | +25.7% | -9.4% |
| 6M | -13.9% | -38.3% | +24.4% | -13.6% |
| YTD | +6.4% | +17.1% | -10.6% | +3.4% |
| 1Y | +9.6% | +43.1% | -33.6% | +2.5% |
| All | +9.6% | +46.1% | -36.5% | +2.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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