+1,747.1%
NXPI vs DAL
+706.1%
+1,041.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.8% | -0.5% | +0.5% |
| 7D | +1.9% | +0.1% | +1.8% | +1.8% |
| 30D | -1.4% | -13.9% | +12.5% | +4.9% |
| 3M | -29.1% | +1.1% | -30.1% | -29.7% |
| 6M | +6.2% | +26.2% | -20.0% | -4.9% |
| YTD | +5.9% | +16.4% | -10.6% | -2.6% |
| 1Y | +2.9% | +33.9% | -31.0% | -11.1% |
| 3Y | +14.5% | +93.4% | -78.9% | -17.8% |
| 5Y | +17.1% | +106.4% | -89.3% | -20.3% |
| 10Y | +193.4% | +143.0% | +50.4% | +68.5% |
| All | +1,747.1% | +706.1% | +1,041.0% | +451.3% |
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 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