+46.8%
AAL vs NXPI
+1,889.2%
-1,842.4%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.3% | 0.0% | +0.7% |
| 7D | -3.7% | +1.9% | -5.6% | -4.5% |
| 30D | -20.8% | -1.4% | -19.4% | -20.3% |
| 3M | -1.3% | -29.1% | +27.8% | +12.5% |
| 6M | +5.4% | +6.2% | -0.8% | -1.1% |
| YTD | -14.4% | +5.9% | -20.2% | -20.2% |
| 1Y | +2.1% | +2.9% | -0.8% | -4.0% |
| 3Y | -10.6% | +14.5% | -25.1% | -21.3% |
| 5Y | -32.2% | +17.1% | -49.3% | -41.7% |
| 10Y | -62.7% | +193.4% | -256.1% | -77.9% |
| All | +46.8% | +1,889.2% | -1,842.4% | -55.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling