+14,317.4%
NUE vs WST
+12,330.1%
+1,987.3%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.8% | +0.3% | -0.3% |
| 7D | +4.2% | +0.7% | +3.5% | +4.0% |
| 30D | -5.0% | -3.1% | -1.8% | -4.1% |
| 3M | -0.2% | +7.2% | -7.4% | -2.8% |
| 6M | +49.1% | +36.8% | +12.3% | +33.2% |
| YTD | +61.0% | +23.8% | +37.1% | +48.0% |
| 1Y | +82.5% | +37.8% | +44.8% | +61.1% |
| 3Y | +57.9% | -15.9% | +73.8% | +49.9% |
| 5Y | +146.6% | -25.8% | +172.4% | +137.2% |
| 10Y | +561.6% | +319.6% | +242.0% | +210.4% |
| All | +14,317.4% | +12,330.1% | +1,987.3% | +2,558.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling