+87.8%
NUE vs WTW
+8.6%
+79.2%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +3.0% | -5.0% | -1.9% |
| 7D | -1.4% | +4.9% | -6.3% | -1.2% |
| 30D | +6.6% | +17.1% | -10.5% | +6.9% |
| 3M | -2.0% | -0.3% | -1.7% | -1.7% |
| 6M | +19.2% | +30.7% | -11.4% | +20.1% |
| YTD | +65.6% | +3.7% | +61.9% | +69.2% |
| 1Y | +87.8% | +5.9% | +82.0% | +92.8% |
| All | +87.8% | +8.6% | +79.2% | +92.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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