+43.0%
ONDS vs ZETA
+68.7%
-25.8%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.1% | +3.9% | +1.7% |
| 7D | -3.5% | +2.7% | -6.2% | -5.2% |
| 30D | -14.1% | +15.8% | -29.9% | -20.4% |
| 3M | -36.3% | +35.4% | -71.8% | -45.6% |
| 6M | -27.5% | +67.1% | -94.6% | -44.8% |
| YTD | -21.9% | +54.1% | -76.0% | -38.5% |
| 1Y | +43.0% | +67.8% | -24.9% | +11.0% |
| All | +43.0% | +68.7% | -25.8% | +11.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ZETA.
Daily Out/Under-Performance
Portfolio return minus ZETA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZETA 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 ZETA 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