-61.8%
ZTS vs ONON
-23.0%
-38.9%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.6% | -0.4% | -2.6% |
| 7D | -4.8% | -1.7% | -3.1% | -4.5% |
| 30D | +1.2% | -27.4% | +28.6% | +5.7% |
| 3M | -6.0% | -26.5% | +20.5% | -2.1% |
| 6M | -38.7% | -34.2% | -4.5% | -35.4% |
| YTD | -40.6% | -41.3% | +0.7% | -36.4% |
| 1Y | -50.6% | -39.7% | -10.9% | -47.5% |
| 3Y | -58.7% | -7.8% | -50.9% | -60.4% |
| All | -61.8% | -23.0% | -38.9% | -66.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 all: compounded portfolio wealth divided by compounded ONON 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…
all analysis · Full analysis span regression · 6 months rolling