+7.9%
NXPI vs NUE
+85.4%
-77.5%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.6% | +2.9% | +3.9% |
| 7D | +3.9% | -0.6% | +4.5% | +4.1% |
| 30D | +1.4% | -4.6% | +5.9% | +2.9% |
| 3M | -21.5% | -0.3% | -21.2% | -21.2% |
| 6M | +19.4% | +51.9% | -32.5% | +2.7% |
| YTD | +9.9% | +60.0% | -50.0% | -6.9% |
| 1Y | +7.9% | +82.9% | -75.0% | -14.3% |
| All | +7.9% | +85.4% | -77.5% | -14.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 NUE 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