-6.8%
ONDS vs Z
-72.6%
+65.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | Z | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.7% | +1.2% | +2.2% |
| 7D | +8.7% | -13.1% | +21.8% | +15.8% |
| 30D | -14.1% | +5.9% | -19.9% | -17.5% |
| 3M | -41.2% | -13.7% | -27.5% | -39.2% |
| 6M | -39.2% | -27.1% | -12.0% | -33.0% |
| YTD | -41.3% | -56.8% | +15.5% | -18.9% |
| 1Y | -1.2% | -60.2% | +59.0% | +42.2% |
| 3Y | +847.1% | -19.7% | +866.8% | +853.4% |
| 5Y | -44.8% | -53.7% | +8.9% | -32.8% |
| All | -6.8% | -72.6% | +65.7% | +50.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling