+575.6%
NUE vs GPN
+28.5%
+547.1%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | 0.0% | +1.6% | +1.6% |
| 7D | -0.6% | -4.3% | +3.7% | +1.1% |
| 30D | -4.6% | 0.0% | -4.6% | -4.8% |
| 3M | -0.3% | +35.8% | -36.1% | -13.1% |
| 6M | +51.9% | +22.0% | +29.9% | +37.1% |
| YTD | +60.0% | +15.2% | +44.8% | +46.1% |
| 1Y | +82.9% | +3.5% | +79.4% | +74.1% |
| 3Y | +66.0% | -26.9% | +92.9% | +78.5% |
| 5Y | +149.0% | -44.2% | +193.2% | +193.8% |
| All | +575.6% | +28.5% | +547.1% | +505.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling