+121.1%
NUE vs GLXY
-38.8%
+159.9%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -5.3% | +1.8% | -3.2% |
| 7D | +2.8% | +5.3% | -2.5% | +2.5% |
| 30D | -2.1% | -19.8% | +17.7% | -1.4% |
| 3M | -7.3% | -31.4% | +24.0% | -6.4% |
| 6M | +8.9% | -53.3% | +62.2% | +12.2% |
| YTD | +55.6% | -35.7% | +91.3% | +54.3% |
| 1Y | +74.7% | -47.2% | +121.9% | +75.4% |
| All | +121.1% | -38.8% | +159.9% | +120.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling