+12.8%
TEAM vs NUE
+82.6%
-69.8%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.5% | -2.1% | -2.7% |
| 7D | -0.4% | +4.2% | -4.7% | 0.0% |
| 30D | +67.3% | -5.0% | +72.3% | +67.1% |
| 3M | +86.8% | -0.2% | +87.0% | +87.8% |
| 6M | +146.8% | +49.1% | +97.7% | +151.0% |
| YTD | +16.9% | +61.0% | -44.1% | +17.2% |
| 1Y | +12.8% | +82.5% | -69.7% | +5.2% |
| All | +12.8% | +82.6% | -69.8% | +5.2% |
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