-2.2%
ONDS vs ZTS
-62.7%
+60.6%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.1% | -0.3% |
| 7D | -5.0% | -4.5% | -0.5% | -3.1% |
| 30D | -25.6% | -3.3% | -22.3% | -24.9% |
| 3M | -22.1% | -9.7% | -12.4% | -19.8% |
| 6M | -27.6% | -38.8% | +11.3% | -9.7% |
| YTD | -25.7% | -41.2% | +15.5% | -5.8% |
| 1Y | +30.4% | -50.3% | +80.7% | +81.5% |
| 3Y | +695.0% | -59.1% | +754.1% | +1,113.1% |
| 5Y | -2.2% | -62.8% | +60.6% | +73.8% |
| All | -2.2% | -62.7% | +60.6% | +73.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling