-2.9%
ONDS vs DAL
+120.8%
-123.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +5.3% | +6.6% | +8.3% |
| 7D | +3.8% | +10.0% | -6.2% | -2.6% |
| 30D | -11.3% | +12.0% | -23.3% | -18.0% |
| 3M | -34.5% | +0.8% | -35.3% | -35.1% |
| 6M | -34.1% | +26.2% | -60.3% | -44.0% |
| YTD | -38.8% | +33.7% | -72.5% | -50.8% |
| 1Y | +2.8% | +57.6% | -54.8% | -25.7% |
| 3Y | +1,111.0% | +183.5% | +927.5% | +455.9% |
| 5Y | -33.7% | +114.2% | -147.8% | -64.1% |
| All | -2.9% | +120.8% | -123.7% | -44.4% |
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