+38.3%
ABNB vs NUE
+85.4%
-47.1%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.6% | 0.0% | +1.4% |
| 7D | -6.5% | -0.6% | -5.8% | -6.4% |
| 30D | -5.5% | -4.6% | -0.9% | -5.2% |
| 3M | +30.0% | -0.3% | +30.4% | +30.0% |
| 6M | +27.6% | +51.9% | -24.3% | +20.2% |
| YTD | +25.4% | +60.0% | -34.6% | +17.3% |
| 1Y | +38.3% | +82.9% | -44.6% | +25.6% |
| All | +38.3% | +85.4% | -47.1% | +25.6% |
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