+82.5%
NUE vs RGEN
+45.2%
+37.3%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.2% | +0.7% | -0.4% |
| 7D | +4.2% | -4.9% | +9.1% | +4.8% |
| 30D | -5.0% | +5.7% | -10.7% | -5.9% |
| 3M | -0.2% | +32.4% | -32.7% | -4.2% |
| 6M | +49.1% | +33.2% | +16.0% | +42.1% |
| YTD | +61.0% | +2.3% | +58.7% | +57.0% |
| 1Y | +82.5% | +39.0% | +43.5% | +71.2% |
| All | +82.5% | +45.2% | +37.3% | +71.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 RGEN 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