-44.8%
ONDS vs TAP
+1.8%
-46.6%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.7% | +3.6% | +2.8% |
| 7D | +8.7% | -8.0% | +16.7% | +8.4% |
| 30D | -14.1% | +4.1% | -18.2% | -14.2% |
| 3M | -41.2% | -4.4% | -36.8% | -41.1% |
| 6M | -39.2% | -1.9% | -37.2% | -39.3% |
| YTD | -41.3% | -12.1% | -29.2% | -41.1% |
| 1Y | -1.2% | -12.0% | +10.8% | -1.0% |
| 3Y | +847.1% | -25.0% | +872.1% | +868.0% |
| 5Y | -44.8% | -1.1% | -43.7% | -50.0% |
| All | -44.8% | +1.8% | -46.6% | -50.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling