-1.6%
ONDS vs ZETA
+350.7%
-352.3%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.2% | -3.1% | -3.9% |
| 7D | -4.2% | -0.1% | -4.1% | -4.3% |
| 30D | -21.7% | +10.5% | -32.2% | -24.6% |
| 3M | -24.5% | +44.3% | -68.8% | -34.0% |
| 6M | -25.0% | +59.4% | -84.4% | -36.8% |
| YTD | -25.3% | +49.5% | -74.8% | -36.1% |
| 1Y | +33.8% | +62.7% | -28.9% | +10.8% |
| 3Y | +699.3% | +274.6% | +424.7% | +323.7% |
| All | -1.6% | +350.7% | -352.3% | -50.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling