+95.5%
AMD vs NUE
+86.4%
+9.1%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.1% | +3.1% | +1.9% |
| 7D | -15.5% | -1.4% | -14.1% | -15.1% |
| 30D | -22.6% | +6.6% | -29.2% | -24.6% |
| 3M | -5.7% | -2.0% | -3.7% | -5.0% |
| 6M | +43.1% | +19.2% | +23.9% | +28.5% |
| YTD | +128.2% | +65.6% | +62.6% | +60.7% |
| 1Y | +95.5% | +87.8% | +7.6% | +15.3% |
| All | +95.5% | +86.4% | +9.1% | +15.3% |
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