-2.2%
ONDS vs ZM
-67.8%
+65.7%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.7% | +0.2% | -0.1% |
| 7D | -5.0% | -2.7% | -2.2% | -3.7% |
| 30D | -25.6% | -10.0% | -15.6% | -21.7% |
| 3M | -22.1% | +1.6% | -23.7% | -24.1% |
| 6M | -27.6% | +25.0% | -52.6% | -38.8% |
| YTD | -25.7% | +10.6% | -36.3% | -34.4% |
| 1Y | +30.4% | +14.0% | +16.4% | +12.8% |
| 3Y | +695.0% | +32.5% | +662.5% | +512.0% |
| 5Y | -2.2% | -68.3% | +66.2% | -0.5% |
| All | -2.2% | -67.8% | +65.7% | -0.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ZM.
Daily Out/Under-Performance
Portfolio return minus ZM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZM 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 ZM 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