+40.1%
GILD vs NUE
+72.6%
-32.5%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -8.3% | +4.3% | -2.7% |
| 7D | +1.2% | -10.8% | +11.9% | +2.9% |
| 30D | +16.2% | -2.1% | +18.3% | +16.5% |
| 3M | +27.9% | -10.4% | +38.3% | +29.9% |
| 6M | +27.1% | +6.4% | +20.7% | +24.5% |
| YTD | +39.0% | +51.9% | -12.9% | +25.9% |
| 1Y | +40.1% | +71.1% | -31.0% | +20.8% |
| All | +40.1% | +72.6% | -32.5% | +20.8% |
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 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