+14,317.4%
NUE vs LSCC
+10,808.2%
+3,509.2%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.0% | -2.5% | -0.9% |
| 7D | +4.2% | +1.3% | +2.9% | +3.9% |
| 30D | -5.0% | -9.7% | +4.7% | -3.2% |
| 3M | -0.2% | -23.7% | +23.5% | +3.8% |
| 6M | +49.1% | +26.5% | +22.7% | +39.9% |
| YTD | +61.0% | +57.5% | +3.5% | +44.2% |
| 1Y | +82.5% | +75.7% | +6.9% | +59.1% |
| 3Y | +57.9% | +19.5% | +38.5% | +41.9% |
| 5Y | +146.6% | +83.8% | +62.8% | +99.0% |
| 10Y | +561.6% | +1,772.4% | -1,210.8% | +233.9% |
| All | +14,317.4% | +10,808.2% | +3,509.2% | +4,194.0% |
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