+65.0%
NUE vs STLA
-66.8%
+131.8%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.9% | +2.4% | +1.0% |
| 7D | -2.3% | +0.4% | -2.7% | -2.4% |
| 30D | -6.1% | -5.2% | -0.9% | -5.2% |
| 3M | +1.7% | -24.9% | +26.5% | +7.9% |
| 6M | +53.1% | -25.2% | +78.3% | +62.0% |
| YTD | +59.0% | -51.4% | +110.5% | +84.4% |
| 1Y | +85.3% | -40.7% | +126.0% | +101.3% |
| All | +65.0% | -66.8% | +131.8% | +102.8% |
Cumulative growth
Daily Returns
Daily percentage return beside STLA.
Daily Out/Under-Performance
Portfolio return minus STLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLA 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 3y: compounded portfolio wealth divided by compounded STLA 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…
3y analysis · Full analysis span regression · 6 months rolling