+575.6%
NUE vs SCCO
+1,104.1%
-528.4%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.3% | +1.9% | +1.7% |
| 7D | -0.6% | -2.7% | +2.0% | +0.3% |
| 30D | -4.6% | -0.7% | -3.8% | -5.1% |
| 3M | -0.3% | +8.1% | -8.4% | -5.9% |
| 6M | +51.9% | +4.1% | +47.8% | +43.3% |
| YTD | +60.0% | +41.1% | +18.9% | +25.6% |
| 1Y | +82.9% | +95.6% | -12.7% | +19.4% |
| 3Y | +66.0% | +179.3% | -113.3% | -17.7% |
| 5Y | +149.0% | +308.3% | -159.3% | -5.5% |
| All | +575.6% | +1,104.1% | -528.4% | +33.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 10y: compounded portfolio wealth divided by compounded SCCO 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…
10y analysis · Full analysis span regression · 6 months rolling