0.0%
LIN vs NUE
+76.1%
-76.0%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.8% | -0.1% | -1.8% |
| 7D | -3.5% | +1.8% | -5.2% | -3.6% |
| 30D | -4.1% | -6.0% | +1.9% | -3.6% |
| 3M | -6.4% | +1.4% | -7.8% | -6.5% |
| 6M | -2.4% | +52.8% | -55.3% | -5.5% |
| YTD | +10.9% | +58.1% | -47.2% | +6.7% |
| 1Y | 0.0% | +80.4% | -80.4% | -5.0% |
| All | 0.0% | +76.1% | -76.0% | -5.0% |
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