+21,346.7%
ADBE vs NUE
+14,439.6%
+6,907.1%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.6% | -1.5% | -1.1% |
| 7D | -8.9% | -2.3% | -6.6% | -8.2% |
| 30D | -6.6% | -6.1% | -0.5% | -5.0% |
| 3M | +7.1% | +1.7% | +5.5% | +5.6% |
| 6M | -9.8% | +53.1% | -62.8% | -22.6% |
| YTD | -27.2% | +59.0% | -86.2% | -38.7% |
| 1Y | -28.0% | +85.3% | -113.4% | -42.6% |
| 3Y | -54.5% | +63.2% | -117.8% | -63.5% |
| 5Y | -61.5% | +146.8% | -208.3% | -74.3% |
| 10Y | +156.4% | +584.3% | -427.8% | +10.6% |
| All | +21,346.7% | +14,439.6% | +6,907.1% | +2,309.5% |
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