+358.7%
ALAB vs NUE
+38.8%
+319.9%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.9% | -4.4% | -4.8% |
| 7D | +0.6% | -2.7% | +3.3% | +2.0% |
| 30D | -8.8% | -6.1% | -2.7% | -5.9% |
| 3M | -14.0% | +2.2% | -16.2% | -16.1% |
| 6M | +144.3% | +50.8% | +93.5% | +91.8% |
| YTD | +71.0% | +57.5% | +13.5% | +30.5% |
| 1Y | +23.5% | +82.5% | -59.0% | -13.6% |
| All | +358.7% | +38.8% | +319.9% | +180.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling