+12.9%
ONDS vs ZBRA
+12.4%
+0.6%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.2% | -0.3% | -0.5% |
| 7D | -5.0% | -3.8% | -1.2% | -3.6% |
| 30D | -25.6% | -10.2% | -15.4% | -22.4% |
| 3M | -22.1% | +58.7% | -80.8% | -36.9% |
| 6M | -27.6% | +61.9% | -89.5% | -41.6% |
| YTD | -25.7% | +41.7% | -67.4% | -38.0% |
| All | +12.9% | +12.4% | +0.6% | +24.2% |
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