+82.5%
NUE vs HDB
-34.6%
+117.2%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.4% | -0.1% | -0.5% |
| 7D | +4.2% | +0.4% | +3.8% | +4.1% |
| 30D | -5.0% | -2.8% | -2.2% | -4.5% |
| 3M | -0.2% | -3.5% | +3.3% | 0.0% |
| 6M | +49.1% | -24.7% | +73.9% | +56.2% |
| YTD | +61.0% | -36.6% | +97.6% | +73.0% |
| 1Y | +82.5% | -34.4% | +116.9% | +96.5% |
| All | +82.5% | -34.6% | +117.2% | +96.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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