+425.9%
CORZ vs NUE
+54.8%
+371.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.6% | -4.0% | -3.7% |
| 7D | +7.6% | -2.3% | +9.9% | +8.8% |
| 30D | -6.9% | -6.1% | -0.9% | -4.2% |
| 3M | -33.0% | +1.7% | -34.7% | -33.9% |
| 6M | +19.3% | +53.1% | -33.8% | -3.9% |
| YTD | +24.2% | +59.0% | -34.8% | -2.0% |
| 1Y | +24.5% | +85.3% | -60.8% | -9.5% |
| All | +425.9% | +54.8% | +371.0% | +276.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling