+1,853.7%
NUE vs BLDR
+389.5%
+1,464.2%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.9% | +3.1% | -0.7% |
| 7D | +1.8% | -0.3% | +2.1% | +1.8% |
| 30D | -6.0% | -16.2% | +10.3% | -2.5% |
| 3M | +1.4% | -14.4% | +15.8% | +4.0% |
| 6M | +52.8% | -32.8% | +85.6% | +64.5% |
| YTD | +58.1% | -39.2% | +97.3% | +73.2% |
| 1Y | +80.4% | -57.7% | +138.1% | +113.6% |
| 3Y | +62.3% | -55.3% | +117.5% | +83.9% |
| 5Y | +146.2% | +15.6% | +130.6% | +121.3% |
| 10Y | +549.5% | +359.8% | +189.7% | +309.7% |
| All | +1,853.7% | +389.5% | +1,464.2% | +727.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling