+173.6%
ONDS vs ZYBT
-57.8%
+231.4%
-74.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.3% | -1.8% | -0.6% |
| 7D | -5.0% | -2.5% | -2.5% | -5.0% |
| 30D | -25.6% | -1.2% | -24.3% | -25.6% |
| 3M | -22.1% | +76.7% | -98.8% | -26.3% |
| 6M | -27.6% | +103.6% | -131.2% | -33.6% |
| YTD | -25.7% | +38.3% | -64.0% | -30.0% |
| 1Y | +30.4% | -84.7% | +115.1% | +37.0% |
| All | +173.6% | -57.8% | +231.4% | +95.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 ZYBT 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