-13.3%
BKNG vs NUE
+72.6%
-85.9%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -8.3% | +7.0% | -1.3% |
| 7D | +12.2% | -10.8% | +22.9% | +12.2% |
| 30D | +7.0% | -2.1% | +9.2% | +6.9% |
| 3M | -18.3% | -10.4% | -7.9% | -18.2% |
| 6M | +1.1% | +6.4% | -5.2% | +0.8% |
| YTD | -20.7% | +51.9% | -72.5% | -21.7% |
| 1Y | -13.3% | +71.1% | -84.4% | -20.7% |
| All | -13.3% | +72.6% | -85.9% | -20.7% |
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 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