+906.7%
BSX vs NUE
+8,417.4%
-7,510.7%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.9% | -3.2% | -3.9% |
| 7D | -8.2% | -2.7% | -5.5% | -7.5% |
| 30D | -15.8% | -6.1% | -9.7% | -14.5% |
| 3M | -10.8% | +2.2% | -13.1% | -11.7% |
| 6M | -38.4% | +50.8% | -89.2% | -45.1% |
| YTD | -54.8% | +57.5% | -112.3% | -60.4% |
| 1Y | -59.0% | +82.5% | -141.5% | -65.6% |
| 3Y | -20.0% | +61.7% | -81.7% | -32.8% |
| 5Y | -3.1% | +145.1% | -148.2% | -30.3% |
| 10Y | +83.3% | +577.8% | -494.5% | -5.2% |
| All | +906.7% | +8,417.4% | -7,510.7% | +131.5% |
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