-65.1%
AAL vs NXPI
+198.9%
-264.0%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.2% | +0.5% | +0.4% |
| 7D | -1.3% | -2.3% | +1.0% | -0.1% |
| 30D | -13.7% | -4.3% | -9.4% | -11.7% |
| 3M | -8.2% | -24.7% | +16.5% | +4.7% |
| 6M | +13.1% | +9.7% | +3.4% | +1.7% |
| YTD | -15.6% | +3.8% | -19.4% | -22.5% |
| 1Y | +1.4% | +1.6% | -0.2% | -6.4% |
| 3Y | -7.4% | +16.0% | -23.5% | -23.7% |
| 5Y | -35.9% | +16.1% | -52.0% | -48.7% |
| 10Y | -65.1% | +211.4% | -276.5% | -82.8% |
| All | -65.1% | +198.9% | -264.0% | -82.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NXPI.
Daily Out/Under-Performance
Portfolio return minus NXPI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXPI 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded NXPI 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling