-58.8%
BSX vs NUE
+85.4%
-144.2%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.6% | -1.8% | -0.2% |
| 7D | -10.1% | -0.6% | -9.5% | -10.1% |
| 30D | -16.4% | -4.6% | -11.9% | -16.8% |
| 3M | -8.9% | -0.3% | -8.6% | -9.2% |
| 6M | -38.3% | +51.9% | -90.2% | -35.2% |
| YTD | -54.9% | +60.0% | -114.9% | -53.1% |
| 1Y | -58.8% | +82.9% | -141.7% | -57.3% |
| All | -58.8% | +85.4% | -144.2% | -57.3% |
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