+13.6%
LNG vs NUE
+51.5%
-38.0%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.9% | +1.6% | +0.6% |
| 7D | -4.5% | -2.7% | -1.8% | -4.8% |
| 30D | +4.7% | -6.1% | +10.7% | +3.9% |
| 3M | +15.1% | +2.2% | +12.9% | +15.6% |
| 6M | +13.6% | +50.8% | -37.2% | +38.0% |
| All | +13.6% | +51.5% | -38.0% | +38.0% |
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 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