+17.4%
NXPI vs NUE
+59.2%
-41.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.9% | +2.4% | +1.8% |
| 7D | +0.7% | -2.7% | +3.3% | +1.9% |
| 30D | -4.2% | -6.1% | +1.9% | -1.6% |
| 3M | -20.4% | +2.2% | -22.7% | -21.7% |
| 6M | +12.5% | +50.8% | -38.3% | -8.2% |
| YTD | +5.2% | +57.5% | -52.3% | -16.2% |
| 1Y | +5.1% | +82.5% | -77.4% | -22.6% |
| All | +17.4% | +59.2% | -41.8% | -18.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling