-3.3%
ONDS vs ZBRA
-41.5%
+38.1%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.2% | -0.3% | -0.4% |
| 7D | -5.0% | -3.8% | -1.2% | -2.7% |
| 30D | -25.6% | -10.2% | -15.4% | -20.3% |
| 3M | -22.1% | +58.7% | -80.8% | -44.3% |
| 6M | -27.6% | +61.9% | -89.5% | -49.3% |
| YTD | -25.7% | +41.7% | -67.4% | -44.6% |
| 1Y | +30.4% | +12.4% | +18.0% | +15.5% |
| 3Y | +695.0% | +34.2% | +660.8% | +490.6% |
| All | -3.3% | -41.5% | +38.1% | +33.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling