+62.1%
DAL vs ONTO
+46.1%
+16.0%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -8.7% | +15.8% | +8.8% |
| 7D | +11.1% | -17.4% | +28.4% | +14.9% |
| 30D | +7.7% | -43.2% | +50.9% | +20.2% |
| 3M | -3.5% | -35.7% | +32.2% | +3.8% |
| 6M | +31.3% | -38.3% | +69.6% | +37.9% |
| YTD | +30.0% | +17.1% | +12.9% | +5.0% |
| 1Y | +62.1% | +43.1% | +18.9% | +19.6% |
| All | +62.1% | +46.1% | +16.0% | +19.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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