+709.2%
ONDS vs ZBH
-21.6%
+730.7%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.3% | +1.7% | -0.6% |
| 7D | -5.0% | -6.6% | +1.6% | -5.0% |
| 30D | -25.6% | -4.9% | -20.6% | -25.6% |
| 3M | -22.1% | +5.1% | -27.2% | -22.3% |
| 6M | -27.6% | +1.3% | -28.9% | -27.4% |
| YTD | -25.7% | +3.4% | -29.1% | -25.3% |
| 1Y | +30.4% | -8.7% | +39.1% | +32.4% |
| All | +709.2% | -21.6% | +730.7% | +737.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBH.
Daily Out/Under-Performance
Portfolio return minus ZBH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBH 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 3y: compounded portfolio wealth divided by compounded ZBH 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…
3y analysis · Full analysis span regression · 6 months rolling