+126.6%
NUE vs LSCC
+26.3%
+100.3%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +7.1% | -7.4% | -2.1% |
| 7D | -10.6% | +13.0% | -23.5% | -13.5% |
| 30D | -0.6% | -19.8% | +19.2% | +4.4% |
| 3M | -9.7% | -18.4% | +8.7% | -6.0% |
| 6M | +5.1% | -16.1% | +21.2% | +6.4% |
| YTD | +51.4% | +42.7% | +8.7% | +30.0% |
| 1Y | +71.3% | +68.0% | +3.3% | +39.8% |
| 3Y | +66.8% | +85.8% | -19.0% | +21.8% |
| All | +126.6% | +26.3% | +100.3% | +54.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling