+82.5%
NUE vs BTDR
-4.8%
+87.3%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +3.9% | -4.5% | -0.7% |
| 7D | +4.2% | +20.0% | -15.7% | +3.3% |
| 30D | -5.0% | +11.9% | -16.9% | -5.6% |
| 3M | -0.2% | -36.9% | +36.7% | +2.3% |
| 6M | +49.1% | +56.5% | -7.4% | +43.3% |
| YTD | +61.0% | +10.4% | +50.6% | +57.0% |
| 1Y | +82.5% | +3.1% | +79.5% | +85.5% |
| All | +82.5% | -4.8% | +87.3% | +85.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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