+3.6%
GOOG vs NUE
+86.4%
-82.8%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -2.1% | +5.3% | +3.4% |
| 7D | -10.7% | -1.4% | -9.3% | -10.7% |
| 30D | -16.4% | +6.6% | -23.0% | -17.0% |
| 3M | -23.4% | -2.0% | -21.4% | -23.3% |
| 6M | -24.2% | +19.2% | -43.4% | -26.5% |
| YTD | -8.3% | +65.6% | -73.9% | -17.4% |
| 1Y | +3.6% | +87.8% | -84.3% | -10.2% |
| All | +3.6% | +86.4% | -82.8% | -10.2% |
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