+74.7%
NUE vs URA
-29.3%
+104.0%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.6% | -1.9% | -3.2% |
| 7D | +2.8% | -1.5% | +4.3% | +3.0% |
| 30D | -2.1% | -10.4% | +8.3% | -0.4% |
| 3M | -7.3% | -29.6% | +22.3% | -2.2% |
| 6M | +8.9% | -40.3% | +49.1% | +17.9% |
| YTD | +55.6% | -25.5% | +81.1% | +60.1% |
| 1Y | +74.7% | -26.4% | +101.1% | +80.2% |
| All | +74.7% | -29.3% | +104.0% | +80.2% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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