+83.6%
NUE vs BRKR
+54.4%
+29.2%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.3% | +1.6% | +1.9% |
| 7D | -2.4% | -2.2% | -0.3% | -2.3% |
| 30D | +3.8% | +11.0% | -7.2% | +2.8% |
| 3M | -3.7% | +9.5% | -13.2% | -4.6% |
| 6M | +13.2% | +44.5% | -31.3% | +4.7% |
| YTD | +61.6% | +32.9% | +28.7% | +45.9% |
| 1Y | +83.6% | +50.2% | +33.4% | +58.0% |
| All | +83.6% | +54.4% | +29.2% | +58.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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