+14,142.9%
NUE vs TSN
+896.6%
+13,246.3%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.0% | +1.6% | +0.9% |
| 7D | -2.3% | -7.3% | +5.0% | -0.2% |
| 30D | -6.1% | -8.6% | +2.6% | -3.8% |
| 3M | +1.7% | -7.5% | +9.2% | +3.6% |
| 6M | +53.1% | -14.1% | +67.2% | +58.6% |
| YTD | +59.0% | -9.4% | +68.5% | +62.0% |
| 1Y | +85.3% | -4.1% | +89.4% | +85.1% |
| 3Y | +63.2% | +10.3% | +52.9% | +54.6% |
| 5Y | +146.8% | -19.7% | +166.5% | +154.1% |
| 10Y | +584.3% | -7.0% | +591.3% | +552.2% |
| All | +14,142.9% | +896.6% | +13,246.3% | +4,860.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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