-9.3%
SNPS vs NUE
+82.6%
-91.9%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.9% | +2.0% | +1.1% |
| 7D | -4.6% | -2.7% | -1.9% | -4.3% |
| 30D | -3.3% | -6.1% | +2.7% | -2.8% |
| 3M | -13.8% | +2.2% | -16.0% | -13.8% |
| 6M | -8.2% | +50.8% | -59.0% | -11.1% |
| YTD | -15.4% | +57.5% | -73.0% | -18.4% |
| All | -9.3% | +82.6% | -91.9% | -14.3% |
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