+87.8%
NUE vs SPXS
-30.2%
+118.0%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.9% | +2.8% | -3.3% |
| 7D | -1.4% | +2.2% | -3.6% | -0.7% |
| 30D | +6.6% | +3.8% | +2.8% | +7.9% |
| 3M | -2.0% | +3.3% | -5.3% | -0.7% |
| 6M | +19.2% | -16.7% | +35.9% | +14.9% |
| YTD | +65.6% | -28.5% | +94.2% | +52.5% |
| 1Y | +87.8% | -30.4% | +118.3% | +72.9% |
| All | +87.8% | -30.2% | +118.0% | +72.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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