+15,818.7%
TT vs NUE
+14,617.8%
+1,200.9%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.5% | +1.4% | +1.1% |
| 7D | 0.0% | +4.2% | -4.2% | -1.7% |
| 30D | -7.2% | -5.0% | -2.2% | -5.4% |
| 3M | -3.0% | -0.2% | -2.8% | -3.5% |
| 6M | +1.4% | +49.1% | -47.8% | -14.5% |
| YTD | +15.9% | +61.0% | -45.1% | -5.3% |
| 1Y | +9.4% | +82.5% | -73.1% | -15.5% |
| 3Y | +124.4% | +57.9% | +66.5% | +75.3% |
| 5Y | +138.0% | +146.6% | -8.6% | +44.7% |
| 10Y | +886.4% | +561.6% | +324.8% | +264.3% |
| All | +15,818.7% | +14,617.8% | +1,200.9% | +1,362.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling