-41.8%
NOW vs NUE
+81.9%
-123.7%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.2% | -1.8% | -2.1% |
| 7D | -1.7% | +6.1% | -7.8% | -0.6% |
| 30D | -27.4% | +2.7% | -30.1% | -26.8% |
| 3M | -19.4% | -3.8% | -15.6% | -19.4% |
| 6M | +13.1% | +14.0% | -0.9% | +16.8% |
| YTD | -34.3% | +61.2% | -95.5% | -30.2% |
| 1Y | -41.8% | +77.8% | -119.5% | -38.7% |
| All | -41.8% | +81.9% | -123.7% | -38.7% |
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 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