+18.5%
ONDS vs TAP
-2.7%
+21.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.9% | -3.4% | -4.3% |
| 7D | -4.2% | -5.1% | +0.9% | -4.1% |
| 30D | -21.7% | -8.4% | -13.3% | -21.6% |
| 3M | -24.5% | -3.9% | -20.5% | -24.4% |
| 6M | -25.0% | -14.4% | -10.6% | -24.2% |
| YTD | -25.3% | -14.7% | -10.6% | -25.1% |
| 1Y | +33.8% | -18.7% | +52.4% | +34.9% |
| 3Y | +699.3% | -32.6% | +732.0% | +723.9% |
| 5Y | -5.2% | -1.4% | -3.8% | -7.0% |
| All | +18.5% | -2.7% | +21.2% | +17.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 10y: compounded portfolio wealth divided by compounded TAP 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…
10y analysis · Full analysis span regression · 6 months rolling