+85.3%
NUE vs ALLY
+4.3%
+81.1%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.1% | +1.7% | +0.9% |
| 7D | -2.3% | -1.9% | -0.4% | -1.7% |
| 30D | -6.1% | -4.5% | -1.6% | -4.9% |
| 3M | +1.7% | -2.8% | +4.5% | +2.3% |
| 6M | +53.1% | +10.3% | +42.8% | +48.8% |
| YTD | +59.0% | -5.7% | +64.7% | +60.7% |
| 1Y | +85.3% | +3.9% | +81.4% | +76.1% |
| All | +85.3% | +4.3% | +81.1% | +76.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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