+155.9%
NUE vs BLDR
+10.9%
+145.0%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.4% | -0.8% | +0.9% |
| 7D | -0.6% | -8.2% | +7.6% | +1.8% |
| 30D | -4.6% | -16.6% | +12.1% | +0.3% |
| 3M | -0.3% | -23.2% | +22.8% | +6.2% |
| 6M | +51.9% | -33.7% | +85.6% | +68.1% |
| YTD | +60.0% | -41.3% | +101.3% | +82.4% |
| 1Y | +82.9% | -58.8% | +141.7% | +132.5% |
| 3Y | +66.0% | -57.5% | +123.4% | +95.0% |
| All | +155.9% | +10.9% | +145.0% | +73.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 5y: compounded portfolio wealth divided by compounded BLDR 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…
5y analysis · Full analysis span regression · 6 months rolling