+434.6%
NUE vs LSCC
+1,398.6%
-963.9%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +8.4% | -6.7% | -0.4% |
| 7D | -10.2% | +19.3% | -29.6% | -14.5% |
| 30D | -0.4% | -9.6% | +9.2% | +1.4% |
| 3M | -8.4% | -12.4% | +4.1% | -6.4% |
| 6M | +10.1% | -10.5% | +20.5% | +9.7% |
| YTD | +54.1% | +54.8% | -0.7% | +30.2% |
| 1Y | +74.7% | +79.4% | -4.6% | +41.3% |
| 3Y | +72.0% | +109.6% | -37.6% | +24.2% |
| 5Y | +136.4% | +40.4% | +96.0% | +79.3% |
| 10Y | +434.6% | +1,379.1% | -944.5% | +118.4% |
| All | +434.6% | +1,398.6% | -963.9% | +118.4% |
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