+15.8%
NXPI vs UAL
+127.4%
-111.6%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.5% | -1.2% | +0.3% |
| 7D | +1.9% | +0.7% | +1.2% | +1.6% |
| 30D | -1.4% | -16.1% | +14.7% | +5.1% |
| 3M | -29.1% | +6.1% | -35.2% | -31.1% |
| 6M | +6.2% | +10.8% | -4.6% | +0.3% |
| YTD | +5.9% | -0.4% | +6.3% | +3.3% |
| 1Y | +2.9% | +5.0% | -2.1% | -2.2% |
| All | +15.8% | +127.4% | -111.6% | -22.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling