+87.8%
NUE vs TXG
+406.9%
-319.1%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +3.4% | -5.5% | -2.2% |
| 7D | -1.4% | -19.3% | +17.8% | -0.7% |
| 30D | +6.6% | -30.9% | +37.5% | +7.6% |
| 3M | -2.0% | +41.1% | -43.1% | -3.0% |
| 6M | +19.2% | +211.9% | -192.7% | +13.3% |
| YTD | +65.6% | +314.0% | -248.4% | +56.1% |
| 1Y | +87.8% | +405.4% | -317.5% | +77.8% |
| All | +87.8% | +406.9% | -319.1% | +77.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TXG.
Daily Out/Under-Performance
Portfolio return minus TXG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXG 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 TXG 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