+83.6%
NUE vs HAS
+63.1%
+20.5%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.8% | +0.1% | +1.6% |
| 7D | -2.4% | +2.0% | -4.4% | -2.8% |
| 30D | +3.8% | +30.9% | -27.1% | -1.5% |
| 3M | -3.7% | +28.8% | -32.4% | -8.4% |
| 6M | +13.2% | +32.3% | -19.1% | +6.6% |
| YTD | +61.6% | +54.7% | +6.9% | +39.3% |
| 1Y | +83.6% | +63.2% | +20.4% | +51.5% |
| All | +83.6% | +63.1% | +20.5% | +51.5% |
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