-16.1%
ONDS vs ZTS
-43.0%
+26.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.0% | -4.0% | -3.4% |
| 7D | -3.3% | +5.6% | -8.8% | -5.1% |
| 30D | -16.0% | +12.1% | -28.0% | -20.1% |
| 3M | -42.1% | +11.3% | -53.4% | -45.1% |
| 6M | -41.8% | +14.3% | -56.1% | -46.7% |
| YTD | -47.1% | -31.9% | -15.3% | -38.0% |
| 1Y | -21.3% | -29.3% | +7.9% | -10.1% |
| 3Y | +695.1% | -48.0% | +743.1% | +930.5% |
| 5Y | -50.0% | -58.9% | +8.8% | -29.0% |
| All | -16.1% | -43.0% | +26.9% | -11.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling