+250.7%
HOOD vs NUE
+179.0%
+71.7%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.5% | -1.6% | -1.9% |
| 7D | +17.1% | +4.2% | +12.9% | +15.0% |
| 30D | +31.6% | -5.0% | +36.6% | +34.3% |
| 3M | +38.2% | -0.2% | +38.5% | +36.9% |
| 6M | +48.5% | +49.1% | -0.6% | +22.8% |
| YTD | +8.0% | +61.0% | -53.0% | -14.0% |
| 1Y | +18.7% | +82.5% | -63.9% | -10.9% |
| 3Y | +999.1% | +57.9% | +941.2% | +740.6% |
| 5Y | +181.7% | +146.6% | +35.1% | +78.9% |
| All | +250.7% | +179.0% | +71.7% | +109.4% |
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