-38.2%
SNDU vs NUE
+45.8%
-84.0%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -44.1% | -8.3% | -35.8% | -33.9% |
| 7D | -67.5% | -10.8% | -56.8% | -60.6% |
| 30D | -80.3% | -2.1% | -78.1% | -77.7% |
| 3M | -74.1% | -10.4% | -63.8% | -68.3% |
| 6M | -85.8% | +6.4% | -92.2% | -84.7% |
| All | -38.2% | +45.8% | -84.0% | -65.7% |
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