+773.9%
HBAN vs NUE
+14,301.5%
-13,527.6%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.9% | +1.6% | +1.0% |
| 7D | -1.9% | -2.7% | +0.7% | -0.9% |
| 30D | -5.9% | -6.1% | +0.2% | -3.6% |
| 3M | +0.2% | +2.2% | -2.0% | -1.2% |
| 6M | +6.6% | +50.8% | -44.1% | -10.3% |
| YTD | -1.7% | +57.5% | -59.3% | -18.9% |
| 1Y | -1.7% | +82.5% | -84.2% | -23.9% |
| 3Y | +74.9% | +61.7% | +13.2% | +38.6% |
| 5Y | +36.0% | +145.1% | -109.2% | -12.7% |
| 10Y | +156.9% | +577.8% | -420.9% | +9.9% |
| All | +773.9% | +14,301.5% | -13,527.6% | +79.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling