-56.9%
ACHR vs NUE
+86.4%
-143.3%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.1% | +1.8% | +0.6% |
| 7D | -5.1% | -1.4% | -3.6% | -4.5% |
| 30D | -12.7% | +6.6% | -19.3% | -14.9% |
| 3M | -22.4% | -2.0% | -20.4% | -22.0% |
| 6M | -28.6% | +19.2% | -47.8% | -35.6% |
| YTD | -45.2% | +65.6% | -110.8% | -62.0% |
| 1Y | -56.9% | +87.8% | -144.8% | -75.7% |
| All | -56.9% | +86.4% | -143.3% | -75.7% |
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 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