+11.1%
DLR vs ONON
-36.0%
+47.0%
-16.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.1% | -0.4% | +1.7% |
| 7D | +0.1% | -2.1% | +2.2% | +0.2% |
| 30D | -4.3% | -11.6% | +7.3% | -4.0% |
| 3M | +3.8% | -30.1% | +33.9% | +4.6% |
| 6M | +5.8% | -30.5% | +36.3% | +5.8% |
| YTD | +23.5% | -41.0% | +64.6% | +22.2% |
| 1Y | +11.1% | -36.7% | +47.8% | +13.9% |
| All | +11.1% | -36.0% | +47.0% | +13.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling