+20.6%
ABNB vs NUE
+400.3%
-379.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.8% | -2.3% | -3.5% |
| 7D | -4.4% | +1.8% | -6.2% | -4.9% |
| 30D | -2.0% | -6.0% | +4.0% | -0.4% |
| 3M | +29.8% | +1.4% | +28.4% | +28.5% |
| 6M | +31.0% | +52.8% | -21.8% | +13.9% |
| YTD | +28.6% | +58.1% | -29.5% | +10.2% |
| 1Y | +40.1% | +80.4% | -40.4% | +14.6% |
| 3Y | +19.7% | +62.3% | -42.6% | -2.3% |
| 5Y | +6.5% | +146.2% | -139.7% | -20.6% |
| All | +20.6% | +400.3% | -379.7% | +2.7% |
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