+34.1%
NXPI vs DAL
+44.4%
-10.3%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.3% | -0.5% | -0.7% |
| 7D | +6.8% | -1.1% | +7.9% | +7.1% |
| 30D | +20.0% | +12.8% | +7.2% | +14.5% |
| 3M | +14.8% | -5.3% | +20.1% | +16.4% |
| 6M | -10.5% | +22.4% | -32.8% | -17.3% |
| YTD | +23.7% | +25.6% | -1.9% | +10.9% |
| 1Y | +34.1% | +45.5% | -11.4% | +8.3% |
| All | +34.1% | +44.4% | -10.3% | +8.3% |
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 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