+15.8%
NXPI vs DAL
+95.1%
-79.3%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.8% | -0.5% | +0.4% |
| 7D | +1.9% | +0.1% | +1.8% | +1.8% |
| 30D | -1.4% | -13.9% | +12.5% | +5.8% |
| 3M | -29.1% | +1.1% | -30.1% | -29.9% |
| 6M | +6.2% | +26.2% | -20.0% | -6.9% |
| YTD | +5.9% | +16.4% | -10.6% | -4.3% |
| 1Y | +2.9% | +33.9% | -31.0% | -14.0% |
| All | +15.8% | +95.1% | -79.3% | -32.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling