-43.0%
ACN vs NUE
+60.7%
-103.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.6% | -2.4% | -1.9% |
| 7D | -6.3% | -2.3% | -4.0% | -5.9% |
| 30D | -1.4% | -6.1% | +4.7% | -0.3% |
| 3M | +2.6% | +1.7% | +0.9% | +2.0% |
| 6M | -14.3% | +53.1% | -67.4% | -21.9% |
| YTD | -33.1% | +59.0% | -92.2% | -39.7% |
| 1Y | -28.8% | +85.3% | -114.1% | -38.1% |
| All | -43.0% | +60.7% | -103.8% | -52.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling