-5.3%
ONDS vs ZETA
+247.9%
-253.3%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.1% | +3.9% | +1.2% |
| 7D | -3.5% | +2.7% | -6.2% | -4.7% |
| 30D | -14.1% | +15.8% | -29.9% | -18.4% |
| 3M | -36.3% | +35.4% | -71.8% | -42.9% |
| 6M | -27.5% | +67.1% | -94.6% | -39.5% |
| YTD | -21.9% | +54.1% | -76.0% | -33.6% |
| 1Y | +43.0% | +67.8% | -24.9% | +17.8% |
| 3Y | +697.1% | +311.4% | +385.7% | +322.3% |
| 5Y | -1.2% | +324.8% | -326.0% | -49.3% |
| All | -5.3% | +247.9% | -253.3% | -54.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling