+14,097.0%
NUE vs LSCC
+10,370.6%
+3,726.4%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -2.3% | +5.2% | +3.3% |
| 7D | -6.2% | +5.0% | -11.3% | -7.2% |
| 30D | +2.5% | -11.7% | +14.2% | +4.3% |
| 3M | -6.4% | -13.3% | +6.9% | -4.7% |
| 6M | +13.3% | -12.5% | +25.8% | +13.7% |
| YTD | +58.5% | +51.2% | +7.3% | +41.8% |
| 1Y | +81.9% | +65.9% | +16.0% | +59.6% |
| 3Y | +75.3% | +95.3% | -20.1% | +43.1% |
| 5Y | +149.9% | +38.6% | +111.3% | +110.7% |
| 10Y | +436.0% | +1,352.3% | -916.4% | +181.6% |
| All | +14,097.0% | +10,370.6% | +3,726.4% | +4,124.8% |
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