-5.3%
ONDS vs ZETA
+241.7%
-247.1%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.8% | +1.8% | +0.6% |
| 7D | +8.2% | -2.4% | +10.7% | +8.8% |
| 30D | -16.4% | +15.6% | -31.9% | -20.5% |
| 3M | -26.0% | +41.5% | -67.5% | -34.7% |
| 6M | -22.5% | +63.4% | -85.9% | -34.9% |
| YTD | -21.9% | +51.3% | -73.2% | -33.2% |
| 1Y | +25.7% | +65.8% | -40.1% | +4.1% |
| 3Y | +735.5% | +279.2% | +456.3% | +354.9% |
| 5Y | -0.1% | +341.8% | -341.9% | -48.9% |
| All | -5.3% | +241.7% | -247.1% | -54.3% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling