-11.2%
DASH vs NUE
+81.4%
-92.6%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.9% | -4.4% | -1.8% |
| 7D | -2.8% | -6.2% | +3.5% | -2.3% |
| 30D | -9.3% | +2.5% | -11.7% | -9.0% |
| 3M | -15.1% | -6.4% | -8.7% | -14.7% |
| 6M | +8.7% | +13.3% | -4.5% | +7.5% |
| YTD | -21.3% | +58.5% | -79.8% | -25.1% |
| All | -11.2% | +81.4% | -92.6% | -15.9% |
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