+350.4%
STX vs NUE
+83.1%
+267.3%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.9% | -1.7% | -2.4% |
| 7D | +8.0% | -2.7% | +10.6% | +8.7% |
| 30D | +5.1% | -6.1% | +11.2% | +6.9% |
| 3M | +5.8% | +2.2% | +3.5% | +5.1% |
| 6M | +124.9% | +50.8% | +74.2% | +98.3% |
| YTD | +213.9% | +57.5% | +156.4% | +178.3% |
| 1Y | +350.4% | +82.5% | +267.9% | +311.4% |
| All | +350.4% | +83.1% | +267.3% | +311.4% |
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