-21.7%
ONON vs NTRA
+175.0%
-196.6%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.9% | +1.2% | +1.8% |
| 7D | -2.1% | +0.2% | -2.3% | -2.1% |
| 30D | -11.6% | +4.1% | -15.7% | -12.7% |
| 3M | -30.1% | +50.0% | -80.1% | -38.6% |
| 6M | -30.5% | +67.3% | -97.8% | -41.5% |
| YTD | -41.0% | +43.6% | -84.6% | -48.3% |
| 1Y | -36.7% | +89.2% | -125.9% | -49.2% |
| 3Y | -8.6% | +502.5% | -511.1% | -50.4% |
| All | -21.7% | +175.0% | -196.6% | -41.1% |
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 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