+74.7%
NUE vs ALHC
-55.7%
+130.3%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.9% | -1.6% | -3.4% |
| 7D | +2.8% | +0.3% | +2.5% | +2.8% |
| 30D | -2.1% | -10.6% | +8.5% | -1.8% |
| 3M | -7.3% | -45.3% | +38.0% | -6.6% |
| 6M | +8.9% | -59.7% | +68.6% | +10.0% |
| YTD | +55.6% | -62.7% | +118.3% | +58.9% |
| 1Y | +74.7% | -56.1% | +130.8% | +75.1% |
| All | +74.7% | -55.7% | +130.3% | +75.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 ALHC 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