+61.4%
AMAT vs NUE
+86.4%
-25.0%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.1% | -1.2% | -2.6% |
| 7D | -11.2% | -1.4% | -9.8% | -10.8% |
| 30D | -31.9% | +6.6% | -38.4% | -33.2% |
| 3M | -32.3% | -2.0% | -30.3% | -31.7% |
| 6M | -5.4% | +19.2% | -24.6% | -11.7% |
| YTD | +44.3% | +65.6% | -21.4% | +13.4% |
| 1Y | +61.4% | +87.8% | -26.5% | +12.6% |
| All | +61.4% | +86.4% | -25.0% | +12.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling