+1,282.5%
TSEM vs NUE
+599.8%
+682.6%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.6% | +0.1% | +1.1% |
| 7D | -4.9% | -0.6% | -4.2% | -4.7% |
| 30D | -18.7% | -4.6% | -14.2% | -17.4% |
| 3M | -18.1% | -0.3% | -17.8% | -18.4% |
| 6M | +77.1% | +51.9% | +25.2% | +53.3% |
| YTD | +80.1% | +60.0% | +20.2% | +53.1% |
| 1Y | +220.4% | +82.9% | +137.5% | +160.3% |
| 3Y | +650.1% | +66.0% | +584.1% | +512.6% |
| 5Y | +628.9% | +149.0% | +479.9% | +383.0% |
| All | +1,282.5% | +599.8% | +682.6% | +511.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling