+17.6%
ONDS vs Z
-69.7%
+87.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | Z | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +4.0% | -4.3% | -2.0% |
| 7D | -5.1% | -6.0% | +0.9% | -2.7% |
| 30D | -26.0% | -2.3% | -23.7% | -25.9% |
| 3M | -26.4% | -0.6% | -25.8% | -28.0% |
| 6M | -26.4% | -27.6% | +1.2% | -17.0% |
| YTD | -25.9% | -52.4% | +26.4% | +0.2% |
| 1Y | +12.6% | -63.6% | +76.2% | +71.5% |
| 3Y | +706.9% | -36.4% | +743.3% | +829.7% |
| 5Y | -2.4% | -64.6% | +62.2% | +24.2% |
| All | +17.6% | -69.7% | +87.3% | +86.4% |
Cumulative growth
Daily Returns
Daily percentage return beside Z.
Daily Out/Under-Performance
Portfolio return minus Z return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Z 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 Z 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