+87.8%
NUE vs BN
-3.9%
+91.8%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +6.1% | -8.1% | -3.8% |
| 7D | -1.4% | +12.0% | -13.4% | -4.9% |
| 30D | +6.6% | +17.0% | -10.5% | +1.3% |
| 3M | -2.0% | -3.2% | +1.2% | -0.3% |
| 6M | +19.2% | -3.9% | +23.1% | +21.4% |
| YTD | +65.6% | -5.6% | +71.2% | +65.7% |
| 1Y | +87.8% | -4.7% | +92.6% | +87.0% |
| All | +87.8% | -3.9% | +91.8% | +87.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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