+1,623.2%
ACN vs NUE
+3,757.2%
-2,134.0%
-68.2%
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% | -3.6% |
| 7D | -4.8% | +1.8% | -6.6% | -5.3% |
| 30D | +1.9% | -6.0% | +7.8% | +3.4% |
| 3M | +3.9% | +1.4% | +2.4% | +3.1% |
| 6M | -15.0% | +52.8% | -67.8% | -25.4% |
| YTD | -31.9% | +58.1% | -90.0% | -41.0% |
| 1Y | -28.5% | +80.4% | -108.9% | -40.5% |
| 3Y | -41.9% | +62.3% | -104.2% | -51.7% |
| 5Y | -42.9% | +146.2% | -189.0% | -59.3% |
| 10Y | +88.7% | +549.5% | -460.8% | -4.4% |
| All | +1,623.2% | +3,757.2% | -2,134.0% | +329.7% |
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