+878.9%
HOOD vs NUE
+78.6%
+800.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.2% | -3.6% | -3.7% |
| 7D | +3.8% | +6.1% | -2.4% | +0.7% |
| 30D | -26.4% | +2.7% | -29.1% | -27.3% |
| 3M | -14.3% | -3.8% | -10.4% | -13.2% |
| 6M | +3.9% | +14.0% | -10.1% | -5.5% |
| YTD | -28.1% | +61.2% | -89.3% | -47.2% |
| 1Y | -38.8% | +77.8% | -116.6% | -57.7% |
| All | +878.9% | +78.6% | +800.3% | +626.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling