+87.8%
NUE vs RACE
+10.6%
+77.3%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +4.3% | -6.3% | -2.2% |
| 7D | -1.4% | +9.9% | -11.3% | -1.9% |
| 30D | +6.6% | +12.8% | -6.2% | +5.8% |
| 3M | -2.0% | +7.4% | -9.4% | -2.4% |
| 6M | +19.2% | +27.6% | -8.4% | +16.7% |
| YTD | +65.6% | +18.4% | +47.2% | +60.0% |
| 1Y | +87.8% | +9.5% | +78.3% | +84.3% |
| All | +87.8% | +10.6% | +77.3% | +84.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 1y: compounded portfolio wealth divided by compounded RACE 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…
1y analysis · Full analysis span regression · 6 months rolling