-39.2%
OPEN vs NUE
+78.6%
-117.8%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -0.2% | -9.3% | -9.4% |
| 7D | -31.0% | +6.1% | -37.1% | -32.9% |
| 30D | -41.5% | +2.7% | -44.2% | -42.4% |
| 3M | -64.6% | -3.8% | -60.8% | -64.3% |
| 6M | -73.8% | +14.0% | -87.8% | -76.0% |
| YTD | -78.8% | +61.2% | -140.0% | -84.1% |
| 1Y | -86.8% | +77.8% | -164.6% | -90.7% |
| All | -39.2% | +78.6% | -117.8% | -57.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling