+87.8%
NUE vs TPG
+0.9%
+86.9%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +3.7% | -5.7% | -2.7% |
| 7D | -1.4% | +12.5% | -13.9% | -3.5% |
| 30D | +6.6% | +12.7% | -6.2% | +4.1% |
| 3M | -2.0% | +3.5% | -5.5% | -2.9% |
| 6M | +19.2% | +14.1% | +5.1% | +15.0% |
| YTD | +65.6% | -18.5% | +84.1% | +71.2% |
| 1Y | +87.8% | -1.8% | +89.6% | +85.8% |
| All | +87.8% | +0.9% | +86.9% | +85.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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