+72.6%
HUT vs NUE
+46.9%
+25.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.5% | +6.7% | +6.6% |
| 7D | +17.8% | +4.2% | +13.6% | +14.0% |
| 30D | +0.8% | -5.0% | +5.8% | +5.3% |
| 3M | -26.8% | -0.2% | -26.6% | -24.8% |
| 6M | +72.6% | +49.1% | +23.4% | -17.8% |
| All | +72.6% | +46.9% | +25.6% | -17.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling