-44.8%
ACHR vs NUE
+409.6%
-454.5%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +0.6% | -6.2% | -5.9% |
| 7D | -2.7% | -2.3% | -0.4% | -1.9% |
| 30D | -12.1% | -6.1% | -6.1% | -10.4% |
| 3M | +3.4% | +1.7% | +1.7% | +2.0% |
| 6M | -15.6% | +53.1% | -68.7% | -28.4% |
| YTD | -26.9% | +59.0% | -85.9% | -38.7% |
| 1Y | -34.8% | +85.3% | -120.1% | -48.2% |
| 3Y | -19.2% | +63.2% | -82.5% | -35.3% |
| 5Y | -43.8% | +146.8% | -190.6% | -58.6% |
| All | -44.8% | +409.6% | -454.5% | -59.7% |
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