-23.7%
AKAM vs NUE
+3,910.7%
-3,934.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +0.6% | +4.3% | +4.6% |
| 7D | +5.4% | -2.3% | +7.7% | +6.4% |
| 30D | -5.9% | -6.1% | +0.2% | -3.5% |
| 3M | -19.6% | +1.7% | -21.3% | -20.8% |
| 6M | +8.5% | +53.1% | -44.6% | -10.0% |
| YTD | +26.9% | +59.0% | -32.1% | +2.8% |
| 1Y | +41.7% | +85.3% | -43.6% | +7.0% |
| 3Y | +5.8% | +63.2% | -57.4% | -19.0% |
| 5Y | -2.3% | +146.8% | -149.1% | -42.1% |
| 10Y | +111.0% | +584.3% | -473.3% | -32.5% |
| All | -23.7% | +3,910.7% | -3,934.4% | -92.2% |
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 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