-11.6%
ONDS vs NTR
+36.7%
-48.3%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +4.0% | -12.9% | -9.6% |
| 7D | -23.2% | +4.3% | -27.5% | -23.8% |
| 30D | -29.0% | +2.6% | -31.6% | -29.3% |
| 3M | -40.5% | +8.5% | -49.0% | -41.7% |
| 6M | -45.8% | -3.3% | -42.5% | -45.3% |
| YTD | -46.0% | +19.6% | -65.6% | -49.1% |
| 1Y | -11.6% | +37.6% | -49.2% | -20.0% |
| All | -11.6% | +36.7% | -48.3% | -20.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NTR.
Daily Out/Under-Performance
Portfolio return minus NTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTR 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 NTR 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