+118.2%
NUKZ vs SPY
+55.7%
+62.6%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.3% | +2.3% | +2.2% |
| 7D | -4.4% | -2.7% | -1.7% | -0.8% |
| 30D | -12.1% | -5.4% | -6.7% | -5.2% |
| 3M | -17.5% | -4.1% | -13.5% | -12.6% |
| 6M | -28.8% | +0.7% | -29.5% | -29.0% |
| YTD | -14.5% | +8.7% | -23.1% | -22.6% |
| 1Y | -19.5% | +10.9% | -30.4% | -28.8% |
| All | +118.2% | +55.7% | +62.6% | +38.5% |
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