+29.6%
SNOW vs NUE
+510.3%
-480.8%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.6% | -1.8% | -0.6% |
| 7D | -2.4% | -0.6% | -1.8% | -2.3% |
| 30D | -1.0% | -4.6% | +3.6% | +0.1% |
| 3M | +36.9% | -0.3% | +37.2% | +36.0% |
| 6M | +83.4% | +51.9% | +31.5% | +60.7% |
| YTD | +50.0% | +60.0% | -10.0% | +28.7% |
| 1Y | +46.5% | +82.9% | -36.4% | +20.3% |
| 3Y | +93.3% | +66.0% | +27.4% | +58.6% |
| 5Y | +3.3% | +149.0% | -145.7% | -22.7% |
| All | +29.6% | +510.3% | -480.8% | -7.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling