+1.5%
ONDS vs DAL
+54.9%
-53.4%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +5.3% | +6.6% | +8.1% |
| 7D | +3.8% | +10.0% | -6.2% | -2.6% |
| 30D | -11.3% | +12.0% | -23.3% | -18.1% |
| 3M | -34.5% | +0.8% | -35.3% | -35.0% |
| 6M | -34.1% | +26.2% | -60.3% | -44.1% |
| YTD | -38.8% | +33.7% | -72.5% | -50.9% |
| All | +1.5% | +54.9% | -53.4% | -39.1% |
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