+1,921.9%
NXPI vs DAL
+779.2%
+1,142.7%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.2% | -0.6% | +0.7% |
| 7D | -4.4% | +8.8% | -13.2% | -7.8% |
| 30D | +5.6% | +5.4% | +0.2% | +3.2% |
| 3M | +7.6% | -4.9% | +12.5% | +9.8% |
| 6M | -17.6% | +19.8% | -37.4% | -24.2% |
| YTD | +15.9% | +27.0% | -11.1% | +2.7% |
| 1Y | +22.4% | +52.5% | -30.1% | +0.3% |
| 3Y | +43.2% | +173.8% | -130.6% | -10.8% |
| 5Y | +21.4% | +104.5% | -83.2% | -17.0% |
| 10Y | +186.8% | +129.7% | +57.1% | +68.4% |
| All | +1,921.9% | +779.2% | +1,142.7% | +481.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling