-78.7%
SNAP vs NUE
+401.7%
-480.3%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.2% | -2.0% | -2.2% |
| 7D | +2.6% | +6.1% | -3.6% | +0.3% |
| 30D | -19.6% | +2.7% | -22.3% | -20.4% |
| 3M | +0.4% | -3.8% | +4.2% | +1.4% |
| 6M | -5.9% | +14.0% | -19.9% | -11.3% |
| YTD | -35.3% | +61.2% | -96.5% | -47.1% |
| 1Y | -42.6% | +77.8% | -120.4% | -54.9% |
| 3Y | -53.9% | +78.2% | -132.1% | -65.2% |
| 5Y | -90.3% | +149.8% | -240.1% | -93.7% |
| All | -78.7% | +401.7% | -480.3% | -91.0% |
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 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