+101.5%
DAL vs ONON
-6.7%
+108.2%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.3% | +3.1% | +2.3% |
| 7D | +0.1% | -3.0% | +3.1% | +1.2% |
| 30D | -13.9% | -26.7% | +12.8% | -5.5% |
| 3M | +1.1% | -25.3% | +26.4% | +9.8% |
| 6M | +26.2% | -35.3% | +61.5% | +43.4% |
| YTD | +16.4% | -39.8% | +56.2% | +35.5% |
| 1Y | +33.9% | -39.2% | +73.1% | +54.0% |
| All | +101.5% | -6.7% | +108.2% | +98.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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