+4,437.1%
SNDK vs NUE
+98.6%
+4,338.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.6% | -5.1% | -4.8% |
| 7D | -6.1% | -0.6% | -5.5% | -5.7% |
| 30D | +21.5% | -4.6% | +26.1% | +26.0% |
| 3M | -13.2% | -0.3% | -12.9% | -14.0% |
| 6M | +149.2% | +51.9% | +97.3% | +67.3% |
| YTD | +588.1% | +60.0% | +528.1% | +337.2% |
| 1Y | +1,837.5% | +82.9% | +1,754.7% | +974.3% |
| All | +4,437.1% | +98.6% | +4,338.5% | +2,312.8% |
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