+74.7%
NUE vs RVTY
+66.4%
+8.3%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.7% | -1.8% | -3.1% |
| 7D | +2.8% | -0.5% | +3.2% | +2.8% |
| 30D | -2.1% | +1.5% | -3.6% | -2.3% |
| 3M | -7.3% | +31.5% | -38.8% | -11.8% |
| 6M | +8.9% | +62.7% | -53.8% | -1.4% |
| YTD | +55.6% | +60.0% | -4.4% | +37.7% |
| 1Y | +74.7% | +65.7% | +9.0% | +52.2% |
| All | +74.7% | +66.4% | +8.3% | +52.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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