+98.5%
FLEX vs NUE
+82.6%
+15.9%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.5% | +2.0% | +1.8% |
| 7D | -0.9% | +4.2% | -5.1% | -3.3% |
| 30D | -10.1% | -5.0% | -5.2% | -7.5% |
| 3M | -31.3% | -0.2% | -31.1% | -30.5% |
| 6M | +71.3% | +49.1% | +22.1% | +39.1% |
| YTD | +81.2% | +61.0% | +20.2% | +43.0% |
| 1Y | +98.5% | +82.5% | +16.0% | +48.6% |
| All | +98.5% | +82.6% | +15.9% | +48.6% |
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 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