-11.6%
ONDS vs ZBRA
+25.3%
-36.9%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +0.9% | -9.9% | -9.2% |
| 7D | -23.2% | -13.6% | -9.6% | -19.8% |
| 30D | -29.0% | -11.5% | -17.5% | -26.3% |
| 3M | -40.5% | -9.9% | -30.7% | -38.6% |
| 6M | -45.8% | +48.6% | -94.4% | -50.6% |
| YTD | -46.0% | +36.9% | -82.9% | -51.2% |
| 1Y | -11.6% | +27.7% | -39.3% | -16.4% |
| All | -11.6% | +25.3% | -36.9% | -16.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 1y: compounded portfolio wealth divided by compounded ZBRA 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…
1y analysis · Full analysis span regression · 6 months rolling