+123.9%
NUKZ vs SPY
+59.7%
+64.2%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.4% | -0.8% | -0.7% |
| 7D | +2.6% | +2.6% | 0.0% | -0.9% |
| 30D | -4.6% | -2.0% | -2.6% | -2.0% |
| 3M | -18.2% | -2.8% | -15.4% | -14.8% |
| 6M | -22.6% | +2.1% | -24.7% | -24.3% |
| YTD | -12.3% | +11.5% | -23.7% | -23.2% |
| 1Y | -14.6% | +13.5% | -28.1% | -26.9% |
| All | +123.9% | +59.7% | +64.2% | +37.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling