+12.6%
ONDS vs NTRS
+51.4%
-38.8%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.1% | -1.3% | -1.7% |
| 7D | -5.1% | +1.4% | -6.5% | -6.9% |
| 30D | -26.0% | -0.7% | -25.3% | -25.4% |
| 3M | -26.4% | +11.3% | -37.8% | -36.8% |
| 6M | -26.4% | +35.5% | -62.0% | -53.5% |
| YTD | -25.9% | +40.6% | -66.5% | -57.0% |
| 1Y | +12.6% | +49.2% | -36.6% | -44.1% |
| All | +12.6% | +51.4% | -38.8% | -44.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRS.
Daily Out/Under-Performance
Portfolio return minus NTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRS 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 NTRS 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