+12.9%
ONDS vs ZETA
+62.9%
-50.0%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.5% | -1.0% | -0.7% |
| 7D | -5.0% | -6.5% | +1.5% | -2.3% |
| 30D | -25.6% | +4.8% | -30.4% | -27.6% |
| 3M | -22.1% | +53.3% | -75.5% | -37.1% |
| 6M | -27.6% | +66.8% | -94.4% | -44.0% |
| YTD | -25.7% | +50.2% | -75.9% | -40.2% |
| All | +12.9% | +62.9% | -50.0% | -9.0% |
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