-24.9%
BABA vs NUE
+80.6%
-105.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.6% | -3.5% | -3.0% |
| 7D | -2.2% | -2.3% | +0.1% | -1.6% |
| 30D | -17.3% | -6.1% | -11.2% | -16.0% |
| 3M | -7.8% | +1.7% | -9.4% | -8.2% |
| 6M | -16.8% | +53.1% | -69.8% | -31.4% |
| YTD | -24.7% | +59.0% | -83.7% | -39.2% |
| 1Y | -24.9% | +85.3% | -110.3% | -43.2% |
| All | -24.9% | +80.6% | -105.5% | -43.2% |
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