+17.6%
ABNB vs NUE
+406.2%
-388.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.6% | 0.0% | +1.1% |
| 7D | -6.5% | -0.6% | -5.8% | -6.3% |
| 30D | -5.5% | -4.6% | -0.9% | -4.4% |
| 3M | +30.0% | -0.3% | +30.4% | +29.4% |
| 6M | +27.6% | +51.9% | -24.3% | +11.2% |
| YTD | +25.4% | +60.0% | -34.6% | +7.1% |
| 1Y | +38.3% | +82.9% | -44.6% | +12.7% |
| 3Y | +15.5% | +66.0% | -50.5% | -6.4% |
| 5Y | +3.0% | +149.0% | -145.9% | -23.4% |
| All | +17.6% | +406.2% | -388.6% | -0.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling