+18.5%
ONDS vs ZBRA
-8.3%
+26.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.2% | -2.1% | -2.9% |
| 7D | -4.2% | -1.8% | -2.4% | -3.1% |
| 30D | -21.7% | -8.8% | -12.9% | -16.9% |
| 3M | -24.5% | +47.2% | -71.7% | -43.4% |
| 6M | -25.0% | +61.3% | -86.3% | -47.6% |
| YTD | -25.3% | +42.0% | -67.3% | -44.6% |
| 1Y | +33.8% | +10.5% | +23.3% | +19.5% |
| 3Y | +699.3% | +34.5% | +664.8% | +491.5% |
| 5Y | -5.2% | -40.3% | +35.1% | +25.1% |
| All | +18.5% | -8.3% | +26.8% | +24.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling