+35.2%
NXPI vs DAL
+57.9%
-22.7%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -1.0% | +4.0% | +3.4% |
| 7D | +1.7% | +2.3% | -0.6% | +0.8% |
| 30D | +19.7% | +14.3% | +5.4% | +13.5% |
| 3M | +14.5% | +1.3% | +13.2% | +13.2% |
| 6M | -11.2% | +29.3% | -40.5% | -19.6% |
| YTD | +25.8% | +33.0% | -7.2% | +10.4% |
| 1Y | +35.2% | +59.8% | -24.6% | +6.0% |
| All | +35.2% | +57.9% | -22.7% | +6.0% |
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