+23.9%
ONDS vs DAL
+92.3%
-68.4%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -5.0% |
| 3M | -36.3% | +1.1% | -37.4% | -37.1% |
| 6M | -27.5% | +26.2% | -53.7% | -38.5% |
| YTD | -21.9% | +16.4% | -38.4% | -30.8% |
| 1Y | +43.0% | +33.9% | +9.1% | +16.4% |
| 3Y | +697.1% | +93.4% | +603.7% | +379.9% |
| 5Y | -1.2% | +106.4% | -107.5% | -44.5% |
| All | +23.9% | +92.3% | -68.4% | -21.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling