+61.5%
ALB vs NUE
+82.6%
-21.1%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.5% | -3.9% | -4.3% |
| 7D | -8.1% | +4.2% | -12.3% | -9.3% |
| 30D | +6.3% | -5.0% | +11.2% | +7.9% |
| 3M | -23.6% | -0.2% | -23.4% | -23.5% |
| 6M | -24.6% | +49.1% | -73.8% | -36.1% |
| YTD | -10.3% | +61.0% | -71.3% | -25.4% |
| 1Y | +61.5% | +82.5% | -21.1% | +27.9% |
| All | +61.5% | +82.6% | -21.1% | +27.9% |
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