+74.7%
NUE vs TMF
-30.5%
+105.1%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.4% | -2.1% | -3.3% |
| 7D | +2.8% | -9.3% | +12.0% | +3.8% |
| 30D | -2.1% | +1.9% | -4.0% | -2.8% |
| 3M | -7.3% | -11.2% | +3.9% | -5.6% |
| 6M | +8.9% | -17.7% | +26.6% | +12.4% |
| YTD | +55.6% | -24.5% | +80.1% | +60.4% |
| 1Y | +74.7% | -29.4% | +104.1% | +85.1% |
| All | +74.7% | -30.5% | +105.1% | +85.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TMF.
Daily Out/Under-Performance
Portfolio return minus TMF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMF 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 TMF 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