-65.2%
AAL vs NXPI
+199.6%
-264.8%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.7% | +0.1% | -0.8% |
| 7D | -0.3% | +0.7% | -1.0% | -0.6% |
| 30D | -19.0% | -6.6% | -12.4% | -16.1% |
| 3M | -5.1% | -25.4% | +20.3% | +8.8% |
| 6M | +15.5% | +11.9% | +3.6% | +2.8% |
| YTD | -15.8% | +4.0% | -19.8% | -22.8% |
| 1Y | -0.3% | +1.0% | -1.4% | -7.6% |
| 3Y | -7.7% | +16.3% | -24.0% | -23.9% |
| 5Y | -32.5% | +17.7% | -50.2% | -46.3% |
| All | -65.2% | +199.6% | -264.8% | -82.9% |
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