-36.4%
AAL vs NXPI
+25.9%
-62.3%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +3.3% | +4.2% | +5.7% |
| 7D | +8.3% | -0.3% | +8.6% | +8.5% |
| 30D | +11.0% | +12.7% | -1.7% | +4.3% |
| 3M | -11.2% | +7.5% | -18.6% | -14.6% |
| 6M | +6.1% | -12.3% | +18.4% | +10.7% |
| YTD | -7.6% | +19.7% | -27.3% | -22.5% |
| 1Y | +3.7% | +27.6% | -23.8% | -16.5% |
| 3Y | +20.5% | +50.0% | -29.4% | -18.5% |
| 5Y | -36.4% | +27.2% | -63.6% | -56.8% |
| All | -36.4% | +25.9% | -62.3% | -56.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling