+706.9%
ONDS vs ZBRA
+35.9%
+671.0%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.8% | -2.1% | -1.4% |
| 7D | -5.1% | -3.4% | -1.7% | -3.2% |
| 30D | -26.0% | -7.4% | -18.6% | -22.5% |
| 3M | -26.4% | +57.5% | -84.0% | -46.2% |
| 6M | -26.4% | +64.0% | -90.4% | -48.0% |
| YTD | -25.9% | +44.3% | -70.2% | -44.5% |
| 1Y | +12.6% | +10.9% | +1.7% | +3.3% |
| 3Y | +706.9% | +37.5% | +669.4% | +407.5% |
| All | +706.9% | +35.9% | +671.0% | +407.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling