+8,798.6%
ROL vs NUE
+14,354.5%
-5,555.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.8% | -0.7% | -2.1% |
| 7D | -3.4% | +1.8% | -5.2% | -3.8% |
| 30D | -6.9% | -6.0% | -1.0% | -5.8% |
| 3M | -24.6% | +1.4% | -26.0% | -25.2% |
| 6M | -39.5% | +52.8% | -92.4% | -45.5% |
| YTD | -41.1% | +58.1% | -99.2% | -47.4% |
| 1Y | -37.9% | +80.4% | -118.4% | -46.4% |
| 3Y | +0.8% | +62.3% | -61.5% | -13.6% |
| 5Y | -4.7% | +146.2% | -150.9% | -28.9% |
| 10Y | +207.9% | +549.5% | -341.6% | +70.2% |
| All | +8,798.6% | +14,354.5% | -5,555.9% | +2,430.8% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling