+1.7%
HUT vs NUE
+86.4%
-84.7%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | -2.1% | -21.2% | -21.8% |
| 7D | -29.5% | -1.4% | -28.1% | -28.7% |
| 30D | -45.2% | +6.6% | -51.7% | -47.3% |
| 3M | -51.6% | -2.0% | -49.6% | -50.9% |
| 6M | -37.3% | +19.2% | -56.5% | -48.8% |
| YTD | +6.5% | +65.6% | -59.1% | -43.7% |
| 1Y | +1.7% | +87.8% | -86.1% | -56.9% |
| All | +1.7% | +86.4% | -84.7% | -56.9% |
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