+1,747.1%
NXPI vs UAL
+404.0%
+1,343.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.5% | -1.2% | +0.4% |
| 7D | +1.9% | +0.7% | +1.2% | +1.6% |
| 30D | -1.4% | -16.1% | +14.7% | +4.3% |
| 3M | -29.1% | +6.1% | -35.2% | -30.8% |
| 6M | +6.2% | +10.8% | -4.6% | +1.2% |
| YTD | +5.9% | -0.4% | +6.3% | +3.8% |
| 1Y | +2.9% | +5.0% | -2.1% | -1.3% |
| 3Y | +14.5% | +124.0% | -109.5% | -17.8% |
| 5Y | +17.1% | +141.0% | -123.9% | -21.0% |
| 10Y | +193.4% | +118.0% | +75.3% | +75.2% |
| All | +1,747.1% | +404.0% | +1,343.1% | +590.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling