-24.1%
NU vs LYB
+47.4%
-71.5%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -4.7% | +8.0% | +2.5% |
| 7D | +0.2% | -6.2% | +6.4% | -0.7% |
| 30D | -21.0% | +6.3% | -27.3% | -20.3% |
| 3M | -16.3% | +4.1% | -20.4% | -15.7% |
| 6M | -15.3% | -15.5% | +0.1% | -16.2% |
| YTD | -28.4% | +50.2% | -78.6% | -33.5% |
| 1Y | -24.1% | +50.6% | -74.7% | -30.1% |
| All | -24.1% | +47.4% | -71.5% | -30.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 1y: compounded portfolio wealth divided by compounded LYB 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…
1y analysis · Full analysis span regression · 6 months rolling