+23.9%
ONDS vs ZS
-10.9%
+34.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.6% | +4.6% | +2.0% |
| 7D | +8.2% | -9.2% | +17.4% | +12.5% |
| 30D | -16.4% | -4.0% | -12.4% | -15.4% |
| 3M | -26.0% | +25.3% | -51.3% | -33.8% |
| 6M | -22.5% | -1.3% | -21.2% | -28.8% |
| YTD | -21.9% | -28.0% | +6.1% | -17.6% |
| 1Y | +25.7% | -42.5% | +68.2% | +49.0% |
| 3Y | +735.5% | +0.7% | +734.8% | +639.0% |
| 5Y | -0.1% | -42.3% | +42.2% | +5.2% |
| All | +23.9% | -10.9% | +34.8% | -5.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling