+128.8%
NUKZ vs SPY
+60.9%
+67.9%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.3% | -0.2% | -0.6% |
| 7D | +1.8% | -0.9% | +2.8% | +3.2% |
| 30D | -5.5% | -2.4% | -3.2% | -2.4% |
| 3M | -15.6% | -1.2% | -14.5% | -14.2% |
| 6M | -23.9% | +3.3% | -27.2% | -26.7% |
| YTD | -10.3% | +12.3% | -22.6% | -22.3% |
| 1Y | -15.8% | +12.4% | -28.2% | -27.0% |
| All | +128.8% | +60.9% | +67.9% | +38.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 3y: compounded portfolio wealth divided by compounded SPY 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…
3y analysis · Full analysis span regression · 6 months rolling