+795.1%
BKNG vs NUE
+4,530.8%
-3,735.7%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.9% | +1.5% | +0.9% |
| 7D | -10.7% | -2.7% | -8.0% | -9.8% |
| 30D | -18.1% | -6.1% | -12.0% | -16.4% |
| 3M | +8.5% | +2.2% | +6.3% | +6.9% |
| 6M | -0.1% | +50.8% | -50.8% | -14.9% |
| YTD | -18.2% | +57.5% | -75.8% | -31.8% |
| 1Y | -19.9% | +82.5% | -102.3% | -37.0% |
| 3Y | +41.6% | +61.7% | -20.1% | +11.8% |
| 5Y | +93.1% | +145.1% | -52.0% | +23.5% |
| 10Y | +214.8% | +577.8% | -363.0% | +27.2% |
| All | +795.1% | +4,530.8% | -3,735.7% | +117.7% |
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