+87.8%
NUE vs KEYS
+55.9%
+31.9%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -6.3% | +4.3% | -0.9% |
| 7D | -1.4% | -14.8% | +13.4% | +1.4% |
| 30D | +6.6% | -25.6% | +32.2% | +12.2% |
| 3M | -2.0% | -16.2% | +14.2% | +0.9% |
| 6M | +19.2% | -18.6% | +37.9% | +23.2% |
| YTD | +65.6% | +40.7% | +24.9% | +57.0% |
| 1Y | +87.8% | +59.6% | +28.2% | +73.4% |
| All | +87.8% | +55.9% | +31.9% | +73.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KEYS.
Daily Out/Under-Performance
Portfolio return minus KEYS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEYS 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 KEYS 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