+9.2%
HBAN vs NUE
+86.4%
-77.2%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.1% | +3.3% | +1.9% |
| 7D | +2.3% | -1.4% | +3.7% | +2.7% |
| 30D | +5.0% | +6.6% | -1.5% | +3.0% |
| 3M | -7.6% | -2.0% | -5.6% | -7.1% |
| 6M | +1.3% | +19.2% | -17.9% | -5.8% |
| YTD | -4.7% | +65.6% | -70.3% | -24.4% |
| 1Y | +9.2% | +87.8% | -78.6% | -19.5% |
| All | +9.2% | +86.4% | -77.2% | -19.5% |
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