+82.5%
NUE vs GPN
+8.1%
+74.5%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.8% | -1.4% | -0.6% |
| 7D | +4.2% | +0.8% | +3.4% | +4.1% |
| 30D | -5.0% | +5.8% | -10.8% | -5.7% |
| 3M | -0.2% | +37.0% | -37.2% | -4.1% |
| 6M | +49.1% | +20.1% | +29.0% | +45.0% |
| YTD | +61.0% | +20.4% | +40.6% | +56.8% |
| 1Y | +82.5% | +7.4% | +75.1% | +80.9% |
| All | +82.5% | +8.1% | +74.5% | +80.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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