+19,359.6%
STRL vs NUE
+11,280.5%
+8,079.1%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -0.5% | +6.3% | +5.9% |
| 7D | +3.4% | +4.2% | -0.8% | +1.8% |
| 30D | -9.2% | -5.0% | -4.3% | -7.5% |
| 3M | -51.0% | -0.2% | -50.8% | -51.5% |
| 6M | +15.8% | +49.1% | -33.4% | -0.3% |
| YTD | +58.9% | +61.0% | -2.1% | +32.9% |
| 1Y | +68.5% | +82.5% | -14.0% | +34.4% |
| 3Y | +485.2% | +57.9% | +427.3% | +385.6% |
| 5Y | +2,005.1% | +146.6% | +1,858.5% | +1,336.6% |
| 10Y | +7,118.0% | +561.6% | +6,556.4% | +3,375.3% |
| All | +19,359.6% | +11,280.5% | +8,079.1% | +4,789.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling