+195.8%
NXPI vs DAL
+128.9%
+66.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.5% | -0.2% | -1.1% |
| 7D | +0.7% | +3.4% | -2.7% | -0.8% |
| 30D | -6.6% | -13.6% | +6.9% | -0.6% |
| 3M | -25.4% | +1.2% | -26.6% | -26.2% |
| 6M | +11.9% | +34.5% | -22.6% | -2.9% |
| YTD | +4.0% | +14.7% | -10.6% | -4.0% |
| 1Y | +1.0% | +29.2% | -28.2% | -11.9% |
| 3Y | +16.3% | +100.0% | -83.7% | -18.9% |
| 5Y | +17.7% | +106.3% | -88.6% | -21.2% |
| 10Y | +195.8% | +126.4% | +69.4% | +91.8% |
| All | +195.8% | +128.9% | +66.9% | +91.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling