+3,101.0%
MPC vs DAL
+870.0%
+2,231.0%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.8% | -1.5% | -0.4% |
| 7D | +5.4% | +0.1% | +5.3% | +5.3% |
| 30D | +31.0% | -13.9% | +44.9% | +38.4% |
| 3M | +46.0% | +1.1% | +44.9% | +43.6% |
| 6M | +77.3% | +26.2% | +51.1% | +56.8% |
| YTD | +141.9% | +16.4% | +125.5% | +119.8% |
| 1Y | +120.9% | +33.9% | +87.1% | +87.7% |
| 3Y | +182.7% | +93.4% | +89.3% | +91.1% |
| 5Y | +646.4% | +106.4% | +540.1% | +359.9% |
| 10Y | +1,138.7% | +143.0% | +995.8% | +590.9% |
| All | +3,101.0% | +870.0% | +2,231.0% | +829.5% |
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