-21.3%
ONDS vs TAP
-7.2%
-14.1%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +3.2% | -6.2% | -0.4% |
| 7D | -3.3% | +1.3% | -4.5% | -2.1% |
| 30D | -16.0% | +5.7% | -21.7% | -11.1% |
| 3M | -42.1% | -1.9% | -40.2% | -41.6% |
| 6M | -41.8% | +0.9% | -42.7% | -38.1% |
| YTD | -47.1% | -9.5% | -37.6% | -49.4% |
| 1Y | -21.3% | -9.0% | -12.4% | -25.1% |
| All | -21.3% | -7.2% | -14.1% | -25.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling