+145.9%
NUE vs TPG
+74.1%
+71.7%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.6% | -0.1% | +0.9% |
| 7D | -0.6% | -9.4% | +8.8% | +3.2% |
| 30D | -4.6% | -5.3% | +0.7% | -3.0% |
| 3M | -0.3% | +12.9% | -13.2% | -5.7% |
| 6M | +51.9% | +20.1% | +31.8% | +39.3% |
| YTD | +60.0% | -22.5% | +82.5% | +73.7% |
| 1Y | +82.9% | -19.7% | +102.6% | +94.4% |
| 3Y | +66.0% | +81.2% | -15.2% | +22.6% |
| All | +145.9% | +74.1% | +71.7% | +72.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling