+452.4%
ON vs DAL
+127.0%
+325.5%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.2% | -1.7% | -0.8% |
| 7D | -11.7% | +8.8% | -20.5% | -16.1% |
| 30D | -23.3% | +5.4% | -28.7% | -25.7% |
| 3M | -19.2% | -4.9% | -14.2% | -17.0% |
| 6M | -40.1% | +19.8% | -60.0% | -46.7% |
| YTD | +16.9% | +27.0% | -10.1% | -0.7% |
| 1Y | +29.7% | +52.5% | -22.7% | -1.2% |
| 3Y | -4.4% | +173.8% | -178.3% | -51.2% |
| 5Y | +7.1% | +104.5% | -97.5% | -36.9% |
| All | +452.4% | +127.0% | +325.5% | +202.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 10y: compounded portfolio wealth divided by compounded DAL 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…
10y analysis · Full analysis span regression · 6 months rolling