+1.9%
AKAM vs NUE
+61.7%
-59.7%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.6% | -1.9% | -0.8% |
| 7D | +1.5% | -0.6% | +2.1% | +1.7% |
| 30D | -13.0% | -4.6% | -8.5% | -11.9% |
| 3M | -19.4% | -0.3% | -19.1% | -19.4% |
| 6M | +0.3% | +51.9% | -51.6% | -10.6% |
| YTD | +22.4% | +60.0% | -37.6% | +6.4% |
| 1Y | +34.8% | +82.9% | -48.1% | +11.9% |
| 3Y | +1.9% | +66.0% | -64.0% | -18.2% |
| All | +1.9% | +61.7% | -59.7% | -18.2% |
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