-68.3%
AAL vs NXPI
+211.0%
-279.2%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.8% | -4.8% | -5.2% |
| 7D | +2.9% | +9.4% | -6.4% | -1.7% |
| 30D | +6.5% | +18.1% | -11.6% | -2.4% |
| 3M | -10.9% | +15.0% | -25.9% | -17.4% |
| 6M | +4.9% | -8.4% | +13.3% | +7.2% |
| YTD | -13.2% | +24.8% | -37.9% | -28.0% |
| 1Y | -1.1% | +33.3% | -34.4% | -21.2% |
| 3Y | +12.8% | +51.0% | -38.2% | -19.7% |
| 5Y | -34.4% | +34.5% | -68.9% | -51.8% |
| All | -68.3% | +211.0% | -279.2% | -87.9% |
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