+2,030.0%
NXPI vs UAL
+445.5%
+1,584.5%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.1% | +1.9% | +2.0% |
| 7D | -0.5% | +12.5% | -12.9% | -4.3% |
| 30D | +15.0% | +12.2% | +2.8% | +10.5% |
| 3M | +12.6% | -2.6% | +15.1% | +13.2% |
| 6M | -10.6% | +21.1% | -31.6% | -16.9% |
| YTD | +22.1% | +7.8% | +14.3% | +16.4% |
| 1Y | +29.8% | +25.4% | +4.4% | +17.5% |
| 3Y | +47.8% | +217.3% | -169.6% | -4.9% |
| 5Y | +33.9% | +132.9% | -99.0% | -8.8% |
| 10Y | +208.7% | +101.1% | +107.6% | +88.4% |
| All | +2,030.0% | +445.5% | +1,584.5% | +674.8% |
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