+117.0%
TT vs NUE
+60.7%
+56.3%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.6% | -1.0% | -0.6% |
| 7D | +1.4% | -2.3% | +3.7% | +2.0% |
| 30D | -6.7% | -6.1% | -0.6% | -5.3% |
| 3M | -5.4% | +1.7% | -7.1% | -6.1% |
| 6M | +4.4% | +53.1% | -48.7% | -6.3% |
| YTD | +14.9% | +59.0% | -44.1% | +2.4% |
| 1Y | +9.3% | +85.3% | -76.1% | -6.0% |
| All | +117.0% | +60.7% | +56.3% | +78.4% |
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 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