+87.8%
NUE vs WST
+47.3%
+40.5%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.4% | -2.5% | -2.1% |
| 7D | -1.4% | +1.3% | -2.7% | -1.5% |
| 30D | +6.6% | +8.5% | -1.9% | +5.8% |
| 3M | -2.0% | +17.2% | -19.2% | -3.2% |
| 6M | +19.2% | +36.3% | -17.0% | +15.4% |
| YTD | +65.6% | +48.9% | +16.7% | +57.1% |
| 1Y | +87.8% | +42.9% | +44.9% | +80.5% |
| All | +87.8% | +47.3% | +40.5% | +80.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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