+9,052.9%
MU vs DAL
+329.9%
+8,722.9%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.8% | +4.3% | +5.4% |
| 7D | +9.0% | +0.1% | +8.9% | +8.9% |
| 30D | +13.8% | -13.9% | +27.7% | +20.3% |
| 3M | +2.1% | +1.1% | +1.0% | +1.7% |
| 6M | +153.8% | +26.2% | +127.6% | +133.0% |
| YTD | +256.4% | +16.4% | +240.0% | +234.5% |
| 1Y | +719.8% | +33.9% | +685.9% | +628.9% |
| 3Y | +1,360.4% | +93.4% | +1,267.0% | +1,004.1% |
| 5Y | +1,312.4% | +106.4% | +1,206.1% | +921.0% |
| 10Y | +6,142.6% | +143.0% | +5,999.6% | +3,819.7% |
| All | +9,052.9% | +329.9% | +8,722.9% | +3,476.9% |
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 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