+1,171.8%
MPC vs DAL
+108.0%
+1,063.7%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.3% | +0.8% | +0.6% |
| 7D | +11.2% | -1.1% | +12.3% | +11.6% |
| 30D | -14.5% | +12.8% | -27.3% | -19.3% |
| 3M | +16.7% | -5.3% | +21.9% | +17.6% |
| 6M | +67.6% | +22.4% | +45.2% | +48.9% |
| YTD | +157.9% | +25.6% | +132.3% | +122.2% |
| 1Y | +116.7% | +45.5% | +71.2% | +74.0% |
| 3Y | +199.8% | +161.0% | +38.8% | +65.4% |
| 5Y | +604.4% | +112.2% | +492.2% | +299.4% |
| All | +1,171.8% | +108.0% | +1,063.7% | +614.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling