+14,856.2%
TT vs NUE
+14,392.8%
+463.4%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.9% | -2.8% | -1.1% |
| 7D | +0.8% | -6.2% | +7.0% | +3.4% |
| 30D | -11.8% | +2.5% | -14.2% | -12.7% |
| 3M | -11.6% | -6.4% | -5.2% | -9.7% |
| 6M | -9.3% | +13.3% | -22.6% | -14.7% |
| YTD | +8.9% | +58.5% | -49.6% | -10.8% |
| 1Y | -2.2% | +81.9% | -84.1% | -24.3% |
| 3Y | +91.9% | +75.3% | +16.6% | +43.4% |
| 5Y | +136.0% | +149.9% | -13.9% | +43.2% |
| 10Y | +734.7% | +436.0% | +298.7% | +236.8% |
| All | +14,856.2% | +14,392.8% | +463.4% | +1,277.8% |
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