-43.3%
ONDS vs DAL
+101.3%
-144.6%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | +2.2% | +15.9% | +16.5% |
| 7D | -15.6% | +8.8% | -24.4% | -20.9% |
| 30D | -25.8% | +5.4% | -31.2% | -28.8% |
| 3M | -39.0% | -4.9% | -34.0% | -37.2% |
| 6M | -42.9% | +19.8% | -62.7% | -50.1% |
| YTD | -45.3% | +27.0% | -72.3% | -54.9% |
| 1Y | +1.6% | +52.5% | -50.8% | -26.0% |
| 3Y | +834.3% | +173.8% | +660.5% | +314.3% |
| All | -43.3% | +101.3% | -144.6% | -69.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling