-38.3%
NUKX vs VOO
+14.5%
-52.8%
-43.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.6% | -3.9% | -6.1% |
| 7D | -7.6% | -0.7% | -6.9% | -6.0% |
| 30D | -14.5% | -1.1% | -13.5% | -12.1% |
| 3M | -24.1% | -0.3% | -23.7% | -23.1% |
| 6M | -40.0% | +7.4% | -47.4% | -48.4% |
| All | -38.3% | +14.5% | -52.8% | -52.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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