+1,349.9%
NUE vs SPXS
-100.0%
+1,449.9%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-10.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.9% | -2.8% | -0.2% |
| 7D | -2.7% | +6.4% | -9.1% | -0.1% |
| 30D | -6.1% | +6.0% | -12.1% | -3.6% |
| 3M | +2.2% | -11.6% | +13.9% | -2.2% |
| 6M | +50.8% | -28.7% | +79.5% | +33.8% |
| YTD | +57.5% | -26.3% | +83.8% | +42.5% |
| 1Y | +82.5% | -34.9% | +117.4% | +58.3% |
| 3Y | +61.7% | -79.5% | +141.1% | -1.4% |
| 5Y | +145.1% | -85.9% | +231.1% | +55.3% |
| 10Y | +577.8% | -99.5% | +677.3% | +55.9% |
| All | +1,349.9% | -100.0% | +1,449.9% | -39.3% |
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 1990-01-01 to 2026-09-10: 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…
1990-01-01 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling