+87.8%
NUE vs HAS
+66.3%
+21.5%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +3.1% | -5.1% | -2.6% |
| 7D | -1.4% | +2.4% | -3.9% | -1.8% |
| 30D | +6.6% | +31.6% | -25.0% | +1.1% |
| 3M | -2.0% | +33.9% | -35.9% | -7.5% |
| 6M | +19.2% | +31.4% | -12.2% | +12.4% |
| YTD | +65.6% | +51.6% | +14.0% | +44.3% |
| 1Y | +87.8% | +65.2% | +22.7% | +57.2% |
| All | +87.8% | +66.3% | +21.5% | +57.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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