-65.5%
AAL vs NXPI
+206.1%
-271.6%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.0% | -2.4% | -1.4% |
| 7D | +10.1% | -0.5% | +10.5% | +10.4% |
| 30D | +10.6% | +15.0% | -4.4% | +2.8% |
| 3M | -5.9% | +12.6% | -18.5% | -11.8% |
| 6M | +5.7% | -10.6% | +16.3% | +9.2% |
| YTD | -8.0% | +22.1% | -30.0% | -22.8% |
| 1Y | +6.0% | +29.8% | -23.8% | -14.3% |
| 3Y | +19.6% | +47.8% | -28.2% | -13.9% |
| 5Y | -34.6% | +33.9% | -68.4% | -51.8% |
| 10Y | -65.5% | +208.7% | -274.2% | -86.5% |
| All | -65.5% | +206.1% | -271.6% | -86.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling