+14,059.5%
NUE vs LEN
+10,125.0%
+3,934.5%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.8% | +2.1% | -0.7% |
| 7D | +1.8% | -2.9% | +4.7% | +2.6% |
| 30D | -6.0% | -8.9% | +2.9% | -3.6% |
| 3M | +1.4% | -10.9% | +12.3% | +4.4% |
| 6M | +52.8% | -19.7% | +72.5% | +61.6% |
| YTD | +58.1% | -20.6% | +78.7% | +67.0% |
| 1Y | +80.4% | -42.4% | +122.8% | +107.9% |
| 3Y | +62.3% | -26.5% | +88.8% | +71.4% |
| 5Y | +146.2% | -10.9% | +157.1% | +142.2% |
| 10Y | +549.5% | +100.6% | +448.9% | +380.4% |
| All | +14,059.5% | +10,125.0% | +3,934.5% | +3,738.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 all: compounded portfolio wealth divided by compounded LEN 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…
all analysis · Full analysis span regression · 6 months rolling