-21.7%
ONON vs NUE
+158.7%
-180.4%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.6% | +0.5% | +1.5% |
| 7D | -2.1% | -0.6% | -1.4% | -1.8% |
| 30D | -11.6% | -4.6% | -7.1% | -10.1% |
| 3M | -30.1% | -0.3% | -29.8% | -30.4% |
| 6M | -30.5% | +51.9% | -82.4% | -42.3% |
| YTD | -41.0% | +60.0% | -101.0% | -52.3% |
| 1Y | -36.7% | +82.9% | -119.6% | -51.8% |
| 3Y | -8.6% | +66.0% | -74.6% | -30.6% |
| All | -21.7% | +158.7% | -180.4% | -50.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 10y: compounded portfolio wealth divided by compounded NUE 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…
10y analysis · Full analysis span regression · 6 months rolling