+2,058.7%
NXPI vs NUE
+868.8%
+1,189.9%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.5% | +2.6% | +1.1% |
| 7D | +6.8% | +2.8% | +4.0% | +5.2% |
| 30D | +20.0% | -2.1% | +22.1% | +21.4% |
| 3M | +14.8% | -7.3% | +22.2% | +19.0% |
| 6M | -10.5% | +8.9% | -19.3% | -15.6% |
| YTD | +23.7% | +55.6% | -31.9% | -5.1% |
| 1Y | +34.1% | +74.7% | -40.6% | -3.7% |
| 3Y | +51.2% | +71.7% | -20.4% | +4.6% |
| 5Y | +33.4% | +141.2% | -107.8% | -30.2% |
| 10Y | +209.2% | +429.6% | -220.3% | -17.8% |
| All | +2,058.7% | +868.8% | +1,189.9% | +202.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling