-5.2%
ONDS vs Z
-65.8%
+60.6%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | Z | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.7% | -3.7% | -4.0% |
| 7D | -4.2% | -7.1% | +2.9% | -1.2% |
| 30D | -21.7% | -4.8% | -16.9% | -20.7% |
| 3M | -24.5% | -9.3% | -15.1% | -22.8% |
| 6M | -25.0% | -29.0% | +4.0% | -14.5% |
| YTD | -25.3% | -52.9% | +27.6% | +1.9% |
| 1Y | +33.8% | -63.1% | +96.9% | +104.0% |
| 3Y | +699.3% | -36.9% | +736.2% | +832.5% |
| 5Y | -5.2% | -65.5% | +60.3% | +4.2% |
| All | -5.2% | -65.8% | +60.6% | +4.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling