+68.5%
STRL vs NUE
+82.6%
-14.1%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -0.5% | +6.3% | +6.1% |
| 7D | +3.4% | +4.2% | -0.8% | +0.7% |
| 30D | -9.2% | -5.0% | -4.3% | -6.4% |
| 3M | -51.0% | -0.2% | -50.8% | -50.8% |
| 6M | +15.8% | +49.1% | -33.4% | -12.0% |
| YTD | +58.9% | +61.0% | -2.1% | +15.9% |
| 1Y | +68.5% | +82.5% | -14.0% | +12.4% |
| All | +68.5% | +82.6% | -14.1% | +12.4% |
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