+17.7%
NXPI vs UAL
+131.8%
-114.1%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.8% | +1.1% | -0.7% |
| 7D | +0.7% | +3.4% | -2.8% | -0.6% |
| 30D | -6.6% | -16.5% | +9.9% | -0.1% |
| 3M | -25.4% | +2.8% | -28.2% | -26.7% |
| 6M | +11.9% | +17.6% | -5.6% | +3.2% |
| YTD | +4.0% | -3.2% | +7.2% | +2.6% |
| 1Y | +1.0% | +0.4% | +0.6% | -2.3% |
| 3Y | +16.3% | +128.2% | -111.8% | -22.2% |
| 5Y | +17.7% | +137.7% | -120.0% | -26.2% |
| All | +17.7% | +131.8% | -114.1% | -26.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling