-77.5%
SNAP vs NUE
+390.3%
-467.8%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.9% | +4.9% | +4.3% |
| 7D | -3.2% | -2.7% | -0.5% | -2.2% |
| 30D | +0.2% | -6.1% | +6.2% | +2.3% |
| 3M | +2.6% | +2.2% | +0.4% | +1.1% |
| 6M | +12.4% | +50.8% | -38.3% | -4.9% |
| YTD | -31.6% | +57.5% | -89.1% | -43.4% |
| 1Y | -21.7% | +82.5% | -104.2% | -39.2% |
| 3Y | -41.2% | +61.7% | -102.9% | -53.9% |
| 5Y | -92.6% | +145.1% | -237.7% | -95.1% |
| All | -77.5% | +390.3% | -467.8% | -90.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling