+695.1%
ONDS vs DAL
+163.9%
+531.2%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.3% | -2.7% | -2.8% |
| 7D | -3.3% | -1.1% | -2.2% | -2.3% |
| 30D | -16.0% | +12.8% | -28.8% | -22.2% |
| 3M | -42.1% | -5.3% | -36.8% | -40.1% |
| 6M | -41.8% | +22.4% | -64.1% | -48.7% |
| YTD | -47.1% | +25.6% | -72.7% | -54.8% |
| 1Y | -21.3% | +45.5% | -66.8% | -38.3% |
| 3Y | +695.1% | +161.0% | +534.1% | +417.4% |
| All | +695.1% | +163.9% | +531.2% | +417.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling