+17.6%
ONDS vs NTRA
+268.5%
-250.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.9% | -1.1% | -0.6% |
| 7D | -5.1% | +0.2% | -5.3% | -5.3% |
| 30D | -26.0% | +4.1% | -30.1% | -27.1% |
| 3M | -26.4% | +50.0% | -76.5% | -38.8% |
| 6M | -26.4% | +67.3% | -93.8% | -42.0% |
| YTD | -25.9% | +43.6% | -69.5% | -37.7% |
| 1Y | +12.6% | +89.2% | -76.6% | -15.1% |
| 3Y | +706.9% | +502.5% | +204.4% | +291.7% |
| 5Y | -2.4% | +173.8% | -176.2% | -41.9% |
| All | +17.6% | +268.5% | -250.9% | -37.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling