+77.8%
NUE vs DAR
+32.2%
+45.6%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.2% | -2.4% | -0.8% |
| 7D | +6.1% | +9.2% | -3.1% | +3.7% |
| 30D | +2.7% | -12.3% | +15.0% | +6.0% |
| 3M | -3.8% | -12.7% | +8.9% | -0.9% |
| 6M | +14.0% | -12.8% | +26.8% | +17.1% |
| YTD | +61.2% | +53.8% | +7.4% | +40.0% |
| 1Y | +77.8% | +60.3% | +17.5% | +52.4% |
| All | +77.8% | +32.2% | +45.6% | +54.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 3y: compounded portfolio wealth divided by compounded DAR 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…
3y analysis · Full analysis span regression · 6 months rolling