-5.1%
SNXX vs NUE
+43.7%
-48.8%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -43.1% | -8.3% | -34.8% | -32.6% |
| 7D | -66.8% | -10.8% | -56.1% | -59.7% |
| 30D | -79.7% | -2.1% | -77.5% | -77.1% |
| 3M | -72.8% | -10.4% | -62.5% | -66.7% |
| 6M | -84.7% | +6.4% | -91.1% | -84.6% |
| All | -5.1% | +43.7% | -48.8% | -42.1% |
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