+3,005.7%
MPC vs DAL
+935.7%
+2,070.0%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -4.3% | +0.4% | -2.3% |
| 7D | -12.8% | +4.6% | -17.3% | -14.6% |
| 30D | -12.7% | +2.3% | -15.0% | -14.2% |
| 3M | +27.1% | -8.1% | +35.2% | +29.6% |
| 6M | +45.8% | +21.4% | +24.4% | +31.1% |
| YTD | +134.7% | +24.3% | +110.4% | +105.8% |
| 1Y | +106.0% | +47.4% | +58.7% | +67.7% |
| 3Y | +165.5% | +164.6% | +0.9% | +56.1% |
| 5Y | +540.9% | +100.2% | +440.7% | +300.7% |
| 10Y | +1,133.6% | +124.9% | +1,008.7% | +595.5% |
| All | +3,005.7% | +935.7% | +2,070.0% | +770.3% |
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