-53.6%
BSX vs NUE
+86.4%
-140.1%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -2.1% | +7.4% | +5.2% |
| 7D | +8.0% | -1.4% | +9.4% | +7.9% |
| 30D | +8.1% | +6.6% | +1.5% | +8.6% |
| 3M | -6.7% | -2.0% | -4.7% | -6.9% |
| 6M | -19.4% | +19.2% | -38.6% | -17.2% |
| YTD | -51.9% | +65.6% | -117.6% | -49.1% |
| 1Y | -53.6% | +87.8% | -141.5% | -52.0% |
| All | -53.6% | +86.4% | -140.1% | -52.0% |
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