+25.7%
ONDS vs DAL
+30.9%
-5.1%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.5% | +1.5% | +1.2% |
| 7D | +8.2% | +3.4% | +4.9% | +5.5% |
| 30D | -16.4% | -13.6% | -2.8% | -6.5% |
| 3M | -26.0% | +1.2% | -27.2% | -27.4% |
| 6M | -22.5% | +34.5% | -57.0% | -40.1% |
| YTD | -21.9% | +14.7% | -36.6% | -31.6% |
| 1Y | +25.7% | +29.2% | -3.5% | +5.5% |
| All | +25.7% | +30.9% | -5.1% | +5.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling