+12.9%
ONDS vs ZS
-42.0%
+55.0%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.6% | +1.0% | -0.3% |
| 7D | -5.0% | -8.1% | +3.1% | -3.9% |
| 30D | -25.6% | -8.4% | -17.1% | -24.7% |
| 3M | -22.1% | +31.1% | -53.2% | -24.8% |
| 6M | -27.6% | +4.4% | -32.0% | -32.0% |
| YTD | -25.7% | -27.3% | +1.6% | -18.4% |
| All | +12.9% | -42.0% | +55.0% | +47.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ZS.
Daily Out/Under-Performance
Portfolio return minus ZS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZS 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 ZS 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