+8,017.8%
AMD vs NUE
+540.4%
+7,477.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.8% | +7.7% | +6.7% |
| 7D | +10.0% | +1.8% | +8.3% | +9.0% |
| 30D | +4.6% | -6.0% | +10.6% | +7.2% |
| 3M | +3.1% | +1.4% | +1.7% | +1.4% |
| 6M | +162.8% | +52.8% | +110.0% | +116.4% |
| YTD | +136.2% | +58.1% | +78.0% | +91.2% |
| 1Y | +234.0% | +80.4% | +153.6% | +154.4% |
| 3Y | +376.7% | +62.3% | +314.4% | +266.9% |
| 5Y | +376.3% | +146.2% | +230.2% | +195.1% |
| 10Y | +8,017.8% | +549.5% | +7,468.3% | +2,992.7% |
| All | +8,017.8% | +540.4% | +7,477.5% | +2,992.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling