+719.8%
MU vs DAL
+32.1%
+687.6%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.8% | +4.3% | +5.1% |
| 7D | +9.0% | +0.1% | +8.9% | +8.9% |
| 30D | +13.8% | -13.9% | +27.7% | +23.4% |
| 3M | +2.1% | +1.1% | +1.0% | +1.9% |
| 6M | +153.8% | +26.2% | +127.6% | +128.5% |
| YTD | +256.4% | +16.4% | +240.0% | +225.3% |
| 1Y | +719.8% | +33.9% | +685.9% | +592.9% |
| All | +719.8% | +32.1% | +687.6% | +592.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling