+58.4%
DAL vs ONTO
+33.8%
+24.7%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +12.0% | -6.7% | +3.0% |
| 7D | +10.0% | +1.4% | +8.7% | +9.0% |
| 30D | +12.0% | -34.1% | +46.2% | +20.7% |
| 3M | +0.8% | -37.1% | +37.8% | +8.8% |
| 6M | +26.2% | -31.8% | +58.0% | +28.7% |
| YTD | +33.7% | +22.9% | +10.8% | +7.9% |
| All | +58.4% | +33.8% | +24.7% | +22.0% |
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