+11.2%
SNPS vs NUE
+86.4%
-75.2%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.1% | +2.1% | +0.4% |
| 7D | -3.9% | -1.4% | -2.5% | -3.7% |
| 30D | -5.2% | +6.6% | -11.8% | -6.1% |
| 3M | +14.6% | -2.0% | +16.6% | +14.9% |
| 6M | -6.9% | +19.2% | -26.2% | -9.8% |
| YTD | -1.4% | +65.6% | -67.0% | -11.3% |
| 1Y | +11.2% | +87.8% | -76.7% | -5.2% |
| All | +11.2% | +86.4% | -75.2% | -5.2% |
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 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