+66.0%
NUE vs OSCR
+401.8%
-335.9%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.6% | +1.0% | +1.5% |
| 7D | -0.6% | +1.6% | -2.2% | -0.7% |
| 30D | -4.6% | +10.7% | -15.2% | -5.0% |
| 3M | -0.3% | +13.4% | -13.7% | -0.9% |
| 6M | +51.9% | +144.6% | -92.7% | +46.0% |
| YTD | +60.0% | +128.0% | -68.1% | +53.9% |
| 1Y | +82.9% | +68.7% | +14.2% | +77.1% |
| 3Y | +66.0% | +398.8% | -332.8% | +53.6% |
| All | +66.0% | +401.8% | -335.9% | +53.6% |
Cumulative growth
Daily Returns
Daily percentage return beside OSCR.
Daily Out/Under-Performance
Portfolio return minus OSCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OSCR 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 3y: compounded portfolio wealth divided by compounded OSCR 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…
3y analysis · Full analysis span regression · 6 months rolling