-23.1%
ACN vs NUE
+85.4%
-108.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.6% | +1.8% | +3.1% |
| 7D | -1.5% | -0.6% | -0.9% | -1.4% |
| 30D | +2.1% | -4.6% | +6.6% | +2.8% |
| 3M | +11.1% | -0.3% | +11.4% | +10.7% |
| 6M | -6.8% | +51.9% | -58.7% | -14.5% |
| YTD | -30.0% | +60.0% | -90.0% | -37.0% |
| 1Y | -23.1% | +82.9% | -106.0% | -35.2% |
| All | -23.1% | +85.4% | -108.6% | -35.2% |
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 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