+17.6%
ONDS vs NTR
+88.3%
-70.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.4% | +0.1% | -0.1% |
| 7D | -5.1% | -1.3% | -3.8% | -4.6% |
| 30D | -26.0% | +16.8% | -42.8% | -30.8% |
| 3M | -26.4% | +20.7% | -47.2% | -32.8% |
| 6M | -26.4% | +0.5% | -27.0% | -27.6% |
| YTD | -25.9% | +29.2% | -55.1% | -35.0% |
| 1Y | +12.6% | +39.6% | -27.0% | -4.1% |
| 3Y | +706.9% | +37.9% | +669.0% | +578.2% |
| 5Y | -2.4% | +47.1% | -49.5% | -29.6% |
| All | +17.6% | +88.3% | -70.7% | -17.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling