+19,880.0%
ETN vs NUE
+14,301.5%
+5,578.6%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.9% | -0.5% | -1.1% |
| 7D | +3.0% | -2.7% | +5.7% | +4.0% |
| 30D | -10.9% | -6.1% | -4.9% | -9.0% |
| 3M | +9.2% | +2.2% | +7.0% | +7.7% |
| 6M | +13.9% | +50.8% | -36.9% | -2.6% |
| YTD | +29.5% | +57.5% | -28.0% | +8.9% |
| 1Y | +14.2% | +82.5% | -68.3% | -9.4% |
| 3Y | +79.9% | +61.7% | +18.2% | +45.0% |
| 5Y | +175.7% | +145.1% | +30.5% | +81.3% |
| 10Y | +693.2% | +577.8% | +115.4% | +247.3% |
| All | +19,880.0% | +14,301.5% | +5,578.6% | +3,528.8% |
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