+66.0%
AMAT vs NUE
+81.9%
-15.9%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.2% | -3.3% | -3.5% |
| 7D | +19.3% | +6.1% | +13.2% | +16.3% |
| 30D | -17.9% | +2.7% | -20.7% | -18.1% |
| 3M | -30.4% | -3.8% | -26.6% | -28.9% |
| 6M | -11.4% | +14.0% | -25.5% | -15.7% |
| YTD | +48.8% | +61.2% | -12.4% | +17.9% |
| 1Y | +66.0% | +77.8% | -11.8% | +21.0% |
| All | +66.0% | +81.9% | -15.9% | +21.0% |
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