+124.6%
NUE vs GLXY
+15.1%
+109.5%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.7% | -4.5% | -1.9% |
| 7D | +1.8% | +15.5% | -13.7% | +0.9% |
| 30D | -6.0% | +34.1% | -40.1% | -7.6% |
| 3M | +1.4% | -11.3% | +12.8% | +2.0% |
| 6M | +52.8% | +31.6% | +21.2% | +49.1% |
| YTD | +58.1% | +21.0% | +37.1% | +52.9% |
| 1Y | +80.4% | +11.7% | +68.7% | +77.4% |
| All | +124.6% | +15.1% | +109.5% | +118.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded GLXY 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling