-9.9%
ONDS vs ZETA
+239.2%
-249.1%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.5% | -1.0% | -0.7% |
| 7D | -5.0% | -6.5% | +1.5% | -3.0% |
| 30D | -25.6% | +4.8% | -30.4% | -27.0% |
| 3M | -22.1% | +53.3% | -75.5% | -33.1% |
| 6M | -27.6% | +66.8% | -94.4% | -39.5% |
| YTD | -25.7% | +50.2% | -75.9% | -36.3% |
| 1Y | +30.4% | +62.0% | -31.6% | +8.7% |
| 3Y | +695.0% | +276.4% | +418.6% | +333.9% |
| 5Y | -2.2% | +341.6% | -343.8% | -49.8% |
| All | -9.9% | +239.2% | -249.1% | -56.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling