+13,834.6%
NUE vs WST
+15,134.9%
-1,300.3%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.2% | -4.7% | -3.9% |
| 7D | +2.8% | +4.2% | -1.5% | +1.4% |
| 30D | -2.1% | +11.2% | -13.3% | -5.3% |
| 3M | -7.3% | +20.4% | -27.7% | -12.7% |
| 6M | +8.9% | +37.9% | -29.0% | -2.3% |
| YTD | +55.6% | +51.8% | +3.8% | +34.0% |
| 1Y | +74.7% | +56.6% | +18.0% | +48.8% |
| 3Y | +71.7% | +24.2% | +47.5% | +42.8% |
| 5Y | +141.2% | +0.7% | +140.5% | +109.9% |
| 10Y | +429.6% | +456.3% | -26.7% | +126.6% |
| All | +13,834.6% | +15,134.9% | -1,300.3% | +2,307.9% |
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