+186.7%
NXPI vs UAL
+94.5%
+92.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.0% | -0.5% | +0.9% |
| 7D | -4.4% | +8.2% | -12.5% | -7.0% |
| 30D | +5.6% | +2.3% | +3.2% | +4.6% |
| 3M | +7.6% | -12.7% | +20.3% | +12.4% |
| 6M | -17.6% | +12.7% | -30.3% | -21.6% |
| YTD | +15.9% | +0.8% | +15.1% | +12.9% |
| 1Y | +22.4% | +17.8% | +4.6% | +12.9% |
| 3Y | +43.2% | +206.7% | -163.5% | -7.8% |
| 5Y | +21.4% | +113.9% | -92.5% | -15.9% |
| All | +186.7% | +94.5% | +92.2% | +96.3% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 UAL 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