+31.9%
NXPI vs DAL
+57.1%
-25.2%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +7.2% | -6.3% | -1.9% |
| 7D | +5.3% | +11.1% | -5.8% | +1.0% |
| 30D | +9.5% | +7.7% | +1.8% | +6.2% |
| 3M | +12.0% | -3.5% | +15.6% | +12.7% |
| 6M | -8.1% | +31.3% | -39.4% | -17.3% |
| YTD | +23.7% | +30.0% | -6.3% | +9.4% |
| 1Y | +31.9% | +62.1% | -30.1% | +1.5% |
| All | +31.9% | +57.1% | -25.2% | +1.5% |
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 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