+1,376.8%
STX vs NUE
+60.7%
+1,316.1%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.6% | -2.6% | -2.2% |
| 7D | +9.6% | -2.3% | +11.9% | +10.3% |
| 30D | +10.6% | -6.1% | +16.7% | +12.8% |
| 3M | +4.8% | +1.7% | +3.1% | +3.7% |
| 6M | +137.3% | +53.1% | +84.2% | +104.7% |
| YTD | +222.5% | +59.0% | +163.4% | +174.9% |
| 1Y | +366.2% | +85.3% | +280.9% | +277.6% |
| All | +1,376.8% | +60.7% | +1,316.1% | +1,025.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling