+116.1%
NUE vs BIYA
-99.8%
+215.9%
-18.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.4% | +1.0% | +0.6% |
| 7D | -2.3% | +2.7% | -5.0% | -2.3% |
| 30D | -6.1% | -16.7% | +10.6% | -5.9% |
| 3M | +1.7% | -74.6% | +76.3% | +2.2% |
| 6M | +53.1% | -85.4% | +138.5% | +51.7% |
| YTD | +59.0% | -94.2% | +153.2% | +58.7% |
| 1Y | +85.3% | -98.6% | +183.9% | +88.1% |
| All | +116.1% | -99.8% | +215.9% | +119.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 3y: compounded portfolio wealth divided by compounded BIYA 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…
3y analysis · Full analysis span regression · 6 months rolling