+15.0%
EEM vs NUE
+86.4%
-71.4%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.1% | +2.9% | +1.3% |
| 7D | -3.0% | -1.4% | -1.6% | -2.7% |
| 30D | -10.3% | +6.6% | -16.9% | -11.7% |
| 3M | -6.6% | -2.0% | -4.6% | -6.3% |
| 6M | -3.4% | +19.2% | -22.6% | -8.7% |
| YTD | +13.2% | +65.6% | -52.4% | -3.1% |
| 1Y | +15.0% | +87.8% | -72.8% | -3.5% |
| All | +15.0% | +86.4% | -71.4% | -3.5% |
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 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