+709.2%
ONDS vs NTR
+37.3%
+671.9%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.5% | +1.9% | +0.4% |
| 7D | -5.0% | -2.5% | -2.5% | -4.1% |
| 30D | -25.6% | +17.0% | -42.6% | -30.2% |
| 3M | -22.1% | +22.2% | -44.3% | -29.0% |
| 6M | -27.6% | +5.2% | -32.7% | -29.8% |
| YTD | -25.7% | +29.7% | -55.4% | -35.0% |
| 1Y | +30.4% | +39.4% | -9.0% | +10.7% |
| All | +709.2% | +37.3% | +671.9% | +641.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling