+74.7%
NUE vs LSCC
+72.6%
+2.0%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -5.5% | +2.0% | -2.6% |
| 7D | +2.8% | +7.0% | -4.2% | +1.6% |
| 30D | -2.1% | -2.3% | +0.2% | -2.1% |
| 3M | -7.3% | -12.5% | +5.2% | -6.1% |
| 6M | +8.9% | -10.6% | +19.5% | +8.4% |
| YTD | +55.6% | +52.7% | +2.9% | +37.9% |
| 1Y | +74.7% | +74.0% | +0.7% | +52.2% |
| All | +74.7% | +72.6% | +2.0% | +52.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling