-42.2%
SNAP vs NUE
+59.4%
-101.6%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.8% | +1.1% | -0.1% |
| 7D | +1.5% | +1.8% | -0.3% | +0.9% |
| 30D | +1.9% | -6.0% | +7.8% | +3.9% |
| 3M | -3.9% | +1.4% | -5.3% | -4.8% |
| 6M | +5.2% | +52.8% | -47.6% | -10.9% |
| YTD | -32.7% | +58.1% | -90.8% | -44.0% |
| 1Y | -24.8% | +80.4% | -105.2% | -41.0% |
| 3Y | -42.2% | +62.3% | -104.4% | -60.1% |
| All | -42.2% | +59.4% | -101.6% | -60.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling