+12.5%
RIVN vs NUE
+86.4%
-73.9%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -2.1% | +7.8% | +5.9% |
| 7D | +20.5% | -1.4% | +21.9% | +20.5% |
| 30D | -3.7% | +6.6% | -10.3% | -3.9% |
| 3M | -10.8% | -2.0% | -8.8% | -10.6% |
| 6M | -3.1% | +19.2% | -22.3% | -2.9% |
| YTD | -28.7% | +65.6% | -94.3% | -26.6% |
| 1Y | +12.5% | +87.8% | -75.4% | +14.0% |
| All | +12.5% | +86.4% | -73.9% | +14.0% |
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