+23.9%
ONDS vs ZM
-76.4%
+100.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZM | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.8% | +4.8% | +2.5% |
| 7D | +8.2% | +1.6% | +6.6% | +7.2% |
| 30D | -16.4% | -7.7% | -8.6% | -13.4% |
| 3M | -26.0% | -4.7% | -21.4% | -25.2% |
| 6M | -22.5% | +24.4% | -46.9% | -33.4% |
| YTD | -21.9% | +11.8% | -33.7% | -30.7% |
| 1Y | +25.7% | +13.4% | +12.4% | +10.5% |
| 3Y | +735.5% | +33.8% | +701.7% | +557.6% |
| 5Y | -0.1% | -67.2% | +67.0% | +31.9% |
| All | +23.9% | -76.4% | +100.3% | +61.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling