+782.9%
ONDS vs TAP
-24.3%
+807.2%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.7% | +3.6% | +2.7% |
| 7D | +8.7% | -8.0% | +16.7% | +6.8% |
| 30D | -14.1% | +4.1% | -18.2% | -13.2% |
| 3M | -41.2% | -4.4% | -36.8% | -41.2% |
| 6M | -39.2% | -1.9% | -37.2% | -38.6% |
| YTD | -41.3% | -12.1% | -29.2% | -41.2% |
| 1Y | -1.2% | -12.0% | +10.8% | -1.2% |
| All | +782.9% | -24.3% | +807.2% | +1,122.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling