+8,077.9%
AMD vs NUE
+451.1%
+7,626.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +4.7% | +10.0% | +12.6% |
| 7D | +6.5% | -6.2% | +12.7% | +10.3% |
| 30D | -15.3% | +2.5% | -17.7% | -15.6% |
| 3M | +9.7% | -6.4% | +16.1% | +13.1% |
| 6M | +13.2% | +13.3% | -0.1% | +6.5% |
| YTD | +140.6% | +58.5% | +82.0% | +94.6% |
| 1Y | +111.2% | +81.9% | +29.3% | +60.7% |
| 3Y | +334.4% | +75.3% | +259.2% | +223.4% |
| 5Y | +268.3% | +149.9% | +118.4% | +125.7% |
| 10Y | +8,077.9% | +436.0% | +7,641.9% | +3,348.1% |
| All | +8,077.9% | +451.1% | +7,626.9% | +3,348.1% |
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