+14,059.5%
NUE vs SAN
+2,106.1%
+11,953.4%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | SAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.5% | -1.3% | -1.6% |
| 7D | +1.8% | +3.3% | -1.6% | +0.4% |
| 30D | -6.0% | +1.1% | -7.0% | -6.4% |
| 3M | +1.4% | +22.2% | -20.8% | -6.9% |
| 6M | +52.8% | +36.0% | +16.8% | +33.6% |
| YTD | +58.1% | +28.2% | +29.9% | +40.5% |
| 1Y | +80.4% | +54.1% | +26.3% | +48.4% |
| 3Y | +62.3% | +354.2% | -292.0% | -17.2% |
| 5Y | +146.2% | +387.3% | -241.1% | +18.6% |
| 10Y | +549.5% | +334.8% | +214.7% | +210.5% |
| All | +14,059.5% | +2,106.1% | +11,953.4% | +3,818.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SAN.
Daily Out/Under-Performance
Portfolio return minus SAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SAN 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded SAN 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling