+93.7%
FAST vs NUE
+66.5%
+27.2%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.3% | +0.5% | +0.2% |
| 7D | +2.1% | -10.6% | +12.6% | +4.5% |
| 30D | +6.9% | -0.6% | +7.5% | +6.8% |
| 3M | +4.8% | -9.7% | +14.6% | +6.8% |
| 6M | +19.8% | +5.1% | +14.7% | +17.4% |
| YTD | +34.9% | +51.4% | -16.5% | +20.9% |
| 1Y | +32.8% | +71.3% | -38.5% | +15.7% |
| 3Y | +93.7% | +66.8% | +26.9% | +70.7% |
| All | +93.7% | +66.5% | +27.2% | +70.7% |
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