+713.6%
ONDS vs NTAP
+146.1%
+567.5%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.3% | -2.0% | -3.2% |
| 7D | -4.2% | +2.2% | -6.4% | -5.2% |
| 30D | -21.7% | -7.0% | -14.7% | -19.0% |
| 3M | -24.5% | +12.3% | -36.8% | -28.4% |
| 6M | -25.0% | +85.1% | -110.1% | -45.9% |
| YTD | -25.3% | +74.8% | -100.1% | -45.0% |
| 1Y | +33.8% | +52.7% | -18.9% | +7.4% |
| All | +713.6% | +146.1% | +567.5% | +421.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 3y: compounded portfolio wealth divided by compounded NTAP 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…
3y analysis · Full analysis span regression · 6 months rolling