+85.5%
ETN vs NUE
+61.7%
+23.8%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.6% | +2.4% | +3.4% |
| 7D | +3.5% | -0.6% | +4.2% | +3.8% |
| 30D | -7.5% | -4.6% | -3.0% | -6.0% |
| 3M | +8.3% | -0.3% | +8.6% | +8.0% |
| 6M | +20.2% | +51.9% | -31.7% | +2.1% |
| YTD | +34.7% | +60.0% | -25.3% | +12.2% |
| 1Y | +19.4% | +82.9% | -63.4% | -5.6% |
| 3Y | +85.5% | +66.0% | +19.5% | +39.9% |
| All | +85.5% | +61.7% | +23.8% | +39.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling