-3.3%
ONDS vs NTRA
+169.7%
-173.0%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.3% | +0.7% | 0.0% |
| 7D | -5.0% | -0.5% | -4.5% | -4.8% |
| 30D | -25.6% | +4.3% | -29.9% | -26.7% |
| 3M | -22.1% | +50.6% | -72.8% | -35.2% |
| 6M | -27.6% | +63.9% | -91.5% | -42.3% |
| YTD | -25.7% | +42.4% | -68.1% | -37.3% |
| 1Y | +30.4% | +92.1% | -61.7% | -1.9% |
| 3Y | +695.0% | +501.7% | +193.2% | +296.1% |
| All | -3.3% | +169.7% | -173.0% | -46.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling