-5.1%
ONDS vs DAL
+106.7%
-111.8%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.8% | -1.9% | -1.4% |
| 7D | -3.5% | +0.1% | -3.7% | -3.5% |
| 30D | -14.1% | -13.9% | -0.2% | -4.8% |
| 3M | -36.3% | +1.1% | -37.4% | -37.2% |
| 6M | -27.5% | +26.2% | -53.7% | -38.7% |
| YTD | -21.9% | +16.4% | -38.4% | -31.0% |
| 1Y | +43.0% | +33.9% | +9.1% | +15.7% |
| 3Y | +697.1% | +93.4% | +603.7% | +370.2% |
| All | -5.1% | +106.7% | -111.8% | -48.8% |
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