-37.8%
ZTS vs ONTO
+661.2%
-699.0%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.4% | +2.8% | -0.2% |
| 7D | -4.5% | +6.5% | -11.0% | -5.3% |
| 30D | -3.3% | -15.9% | +12.6% | -1.5% |
| 3M | -9.7% | -0.2% | -9.6% | -12.3% |
| 6M | -38.8% | +38.7% | -77.6% | -44.1% |
| YTD | -41.2% | +70.4% | -111.5% | -48.3% |
| 1Y | -50.3% | +153.6% | -203.9% | -59.6% |
| 3Y | -59.1% | +109.2% | -168.3% | -68.9% |
| 5Y | -62.8% | +249.7% | -312.5% | -76.3% |
| All | -37.8% | +661.2% | -699.0% | -71.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling