+48.7%
LVS vs NUE
+1,734.8%
-1,686.1%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.6% | -2.1% | -1.8% |
| 7D | -2.7% | -2.3% | -0.4% | -1.5% |
| 30D | -4.7% | -6.1% | +1.4% | -1.8% |
| 3M | -15.6% | +1.7% | -17.2% | -17.7% |
| 6M | -18.6% | +53.1% | -71.7% | -37.2% |
| YTD | -32.3% | +59.0% | -91.3% | -49.1% |
| 1Y | -18.0% | +85.3% | -103.4% | -44.1% |
| 3Y | -5.8% | +63.2% | -69.1% | -35.0% |
| 5Y | +5.7% | +146.8% | -141.1% | -48.0% |
| 10Y | 0.0% | +584.3% | -584.3% | -77.0% |
| All | +48.7% | +1,734.8% | -1,686.1% | -76.2% |
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