+3,033.3%
EQT vs NUE
+14,301.5%
-11,268.2%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.9% | +1.6% | +0.9% |
| 7D | -1.2% | -2.7% | +1.5% | -0.3% |
| 30D | +1.1% | -6.1% | +7.1% | +2.9% |
| 3M | +4.8% | +2.2% | +2.6% | +3.3% |
| 6M | -10.6% | +50.8% | -61.4% | -22.7% |
| YTD | +3.4% | +57.5% | -54.1% | -12.1% |
| 1Y | +8.7% | +82.5% | -73.8% | -12.4% |
| 3Y | +35.0% | +61.7% | -26.7% | +9.6% |
| 5Y | +204.2% | +145.1% | +59.1% | +109.8% |
| 10Y | +52.5% | +577.8% | -525.3% | -26.9% |
| All | +3,033.3% | +14,301.5% | -11,268.2% | +837.6% |
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