+126.1%
AMD vs NUE
+81.9%
+44.1%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.2% | +6.1% | +6.0% |
| 7D | +44.7% | +6.1% | +38.6% | +40.4% |
| 30D | -3.3% | +2.7% | -6.1% | -3.5% |
| 3M | +21.2% | -3.8% | +25.0% | +24.2% |
| 6M | +30.6% | +14.0% | +16.6% | +21.4% |
| YTD | +173.3% | +61.2% | +112.1% | +102.4% |
| 1Y | +126.1% | +77.8% | +48.3% | +59.1% |
| All | +126.1% | +81.9% | +44.1% | +59.1% |
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 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