-77.7%
SNAP vs NUE
+401.1%
-478.7%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.5% | -3.5% | -3.8% |
| 7D | +0.7% | +4.2% | -3.5% | -0.8% |
| 30D | +2.6% | -5.0% | +7.6% | +4.4% |
| 3M | -9.9% | -0.2% | -9.7% | -10.3% |
| 6M | +1.9% | +49.1% | -47.3% | -13.5% |
| YTD | -32.2% | +61.0% | -93.2% | -44.4% |
| 1Y | -22.8% | +82.5% | -105.4% | -40.1% |
| 3Y | -47.6% | +57.9% | -105.5% | -58.5% |
| 5Y | -92.7% | +146.6% | -239.3% | -95.2% |
| All | -77.7% | +401.1% | -478.7% | -90.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling