+77.3%
MPC vs DAL
+24.2%
+53.1%
-15.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.8% | -1.5% | +0.8% |
| 7D | +5.4% | +0.1% | +5.3% | +5.5% |
| 30D | +31.0% | -13.9% | +44.9% | +25.5% |
| 3M | +46.0% | +1.1% | +44.9% | +47.3% |
| 6M | +77.3% | +26.2% | +51.1% | +86.1% |
| All | +77.3% | +24.2% | +53.1% | +86.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling