+272.5%
SNDK vs NUE
+72.6%
+199.9%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.3% | -8.3% | -14.0% | -16.8% |
| 7D | -39.4% | -10.8% | -28.6% | -34.2% |
| 30D | -51.4% | -2.1% | -49.3% | -49.6% |
| 3M | -40.3% | -10.4% | -29.9% | -35.1% |
| 6M | -42.7% | +6.4% | -49.0% | -44.0% |
| YTD | +239.7% | +51.9% | +187.9% | +142.4% |
| 1Y | +272.5% | +71.1% | +201.4% | +144.0% |
| All | +272.5% | +72.6% | +199.9% | +144.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling