-13.8%
NUKX vs VOO
+14.1%
-27.9%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -0.6% | +4.3% | +5.1% |
| 7D | +8.1% | +0.5% | +7.5% | +6.5% |
| 30D | +2.5% | -0.9% | +3.4% | +4.9% |
| 3M | -0.6% | +3.9% | -4.5% | -9.4% |
| 6M | -9.6% | +14.5% | -24.2% | -31.3% |
| All | -13.8% | +14.1% | -27.9% | -33.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling