+13,460.4%
NUE vs LSCC
+9,784.2%
+3,676.2%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +7.1% | -7.4% | -1.6% |
| 7D | -10.6% | +13.0% | -23.5% | -12.7% |
| 30D | -0.6% | -19.8% | +19.2% | +3.1% |
| 3M | -9.7% | -18.4% | +8.7% | -7.0% |
| 6M | +5.1% | -16.1% | +21.2% | +6.3% |
| YTD | +51.4% | +42.7% | +8.7% | +37.1% |
| 1Y | +71.3% | +68.0% | +3.3% | +50.0% |
| 3Y | +66.8% | +85.8% | -19.0% | +37.6% |
| 5Y | +134.8% | +28.0% | +106.8% | +101.0% |
| 10Y | +506.1% | +1,255.1% | -748.9% | +222.8% |
| All | +13,460.4% | +9,784.2% | +3,676.2% | +3,982.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling