+82.9%
NUE vs ATI
+159.9%
-77.0%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.1% | +1.7% | +1.6% |
| 7D | -0.6% | -5.6% | +5.0% | +1.1% |
| 30D | -4.6% | -13.7% | +9.2% | -0.3% |
| 3M | -0.3% | -0.4% | 0.0% | -0.4% |
| 6M | +51.9% | +26.2% | +25.7% | +39.8% |
| YTD | +60.0% | +73.2% | -13.2% | +29.5% |
| 1Y | +82.9% | +161.6% | -78.7% | +31.0% |
| All | +82.9% | +159.9% | -77.0% | +31.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 ATI 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