+584.3%
NUE vs LSCC
+1,833.8%
-1,249.5%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.7% | +2.3% | +1.0% |
| 7D | -2.3% | +1.4% | -3.7% | -2.7% |
| 30D | -6.1% | -10.0% | +3.9% | -3.6% |
| 3M | +1.7% | -16.1% | +17.7% | +4.7% |
| 6M | +53.1% | +27.4% | +25.7% | +39.5% |
| YTD | +59.0% | +56.9% | +2.1% | +36.0% |
| 1Y | +85.3% | +74.6% | +10.8% | +52.7% |
| 3Y | +63.2% | +26.0% | +37.3% | +37.4% |
| 5Y | +146.8% | +86.1% | +60.7% | +77.4% |
| 10Y | +584.3% | +1,830.6% | -1,246.3% | +192.2% |
| All | +584.3% | +1,833.8% | -1,249.5% | +192.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 10y: compounded portfolio wealth divided by compounded LSCC 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…
10y analysis · Full analysis span regression · 6 months rolling