-23.3%
ONON vs NUE
+154.8%
-178.1%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.9% | +1.0% | +0.4% |
| 7D | -5.3% | -2.7% | -2.7% | -4.3% |
| 30D | -13.1% | -6.1% | -7.1% | -11.1% |
| 3M | -29.3% | +2.2% | -31.6% | -30.4% |
| 6M | -34.5% | +50.8% | -85.3% | -45.5% |
| YTD | -42.2% | +57.5% | -99.8% | -53.0% |
| 1Y | -37.3% | +82.5% | -119.8% | -52.3% |
| 3Y | -9.3% | +61.7% | -70.9% | -30.4% |
| All | -23.3% | +154.8% | -178.1% | -51.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling