+43.0%
ONDS vs NTRA
+96.0%
-53.0%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.2% | -0.3% | -0.2% |
| 7D | -3.5% | +0.6% | -4.1% | -3.8% |
| 30D | -14.1% | +19.5% | -33.6% | -21.2% |
| 3M | -36.3% | +47.8% | -84.1% | -48.3% |
| 6M | -27.5% | +61.6% | -89.1% | -45.7% |
| YTD | -21.9% | +43.3% | -65.2% | -38.1% |
| 1Y | +43.0% | +97.0% | -54.1% | +7.5% |
| All | +43.0% | +96.0% | -53.0% | +7.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 NTRA 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