+1,040.6%
NBIS vs NUE
+65.5%
+975.0%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -0.9% | -4.1% | -4.6% |
| 7D | +8.3% | -2.7% | +11.0% | +9.8% |
| 30D | +18.1% | -6.1% | +24.1% | +22.1% |
| 3M | +7.8% | +2.2% | +5.5% | +5.6% |
| 6M | +136.6% | +50.8% | +85.8% | +83.2% |
| YTD | +172.5% | +57.5% | +115.0% | +104.0% |
| 1Y | +144.3% | +82.5% | +61.8% | +66.5% |
| All | +1,040.6% | +65.5% | +975.0% | +652.7% |
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