+48.9%
CIEN vs NUE
+86.4%
-37.5%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -2.1% | -7.2% | -8.5% |
| 7D | -25.0% | -1.4% | -23.6% | -24.7% |
| 30D | -30.1% | +6.6% | -36.7% | -31.7% |
| 3M | -33.8% | -2.0% | -31.8% | -33.3% |
| 6M | -49.4% | +19.2% | -68.7% | -52.8% |
| YTD | +16.4% | +65.6% | -49.2% | -9.9% |
| 1Y | +48.9% | +87.8% | -39.0% | +7.7% |
| All | +48.9% | +86.4% | -37.5% | +7.7% |
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