+194.8%
SNXX vs NUE
+53.4%
+141.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.6% | -8.6% | -8.8% |
| 7D | -12.0% | -0.6% | -11.4% | -11.5% |
| 30D | +37.9% | -4.6% | +42.5% | +46.6% |
| 3M | -52.7% | -0.3% | -52.3% | -50.3% |
| 6M | +194.8% | +51.9% | +142.9% | +37.8% |
| All | +194.8% | +53.4% | +141.4% | +37.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling