+46.7%
REGN vs NUE
+82.6%
-35.9%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.5% | -1.3% | -1.7% |
| 7D | +4.2% | +4.2% | 0.0% | +3.3% |
| 30D | +7.8% | -5.0% | +12.8% | +9.0% |
| 3M | +31.8% | -0.2% | +32.0% | +31.4% |
| 6M | +5.4% | +49.1% | -43.8% | -7.6% |
| YTD | +7.7% | +61.0% | -53.3% | -8.2% |
| 1Y | +46.7% | +82.5% | -35.9% | +19.3% |
| All | +46.7% | +82.6% | -35.9% | +19.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling