+200.5%
NXPI vs DAL
+136.2%
+64.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +5.3% | -2.0% | +1.0% |
| 7D | -0.3% | +10.0% | -10.4% | -4.5% |
| 30D | +12.7% | +12.0% | +0.7% | +7.1% |
| 3M | +7.5% | +0.8% | +6.7% | +6.9% |
| 6M | -12.3% | +26.2% | -38.5% | -21.4% |
| YTD | +19.7% | +33.7% | -14.0% | +3.2% |
| 1Y | +27.6% | +57.6% | -30.0% | +2.2% |
| 3Y | +50.0% | +183.5% | -133.5% | -9.9% |
| 5Y | +27.2% | +114.2% | -87.0% | -16.6% |
| 10Y | +200.5% | +128.1% | +72.4% | +93.3% |
| All | +200.5% | +136.2% | +64.3% | +93.3% |
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 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