-11.6%
ONDS vs ZTS
-26.9%
+15.4%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +7.5% | -16.5% | -7.3% |
| 7D | -23.2% | +15.4% | -38.6% | -20.7% |
| 30D | -29.0% | +25.8% | -54.7% | -26.0% |
| 3M | -40.5% | +18.1% | -58.6% | -38.4% |
| 6M | -45.8% | -19.7% | -26.1% | -38.6% |
| YTD | -46.0% | -27.5% | -18.5% | -36.4% |
| 1Y | -11.6% | -26.7% | +15.1% | +8.6% |
| All | -11.6% | -26.9% | +15.4% | +8.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ZTS.
Daily Out/Under-Performance
Portfolio return minus ZTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZTS 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 ZTS 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