+348.0%
AMD vs NUE
+63.2%
+284.9%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.5% | +5.2% | +4.9% |
| 7D | +2.6% | +4.2% | -1.6% | +0.5% |
| 30D | -0.9% | -5.0% | +4.0% | +1.3% |
| 3M | -8.7% | -0.2% | -8.5% | -9.2% |
| 6M | +136.3% | +49.1% | +87.2% | +93.3% |
| YTD | +123.0% | +61.0% | +62.0% | +75.5% |
| 1Y | +195.2% | +82.5% | +112.6% | +118.0% |
| All | +348.0% | +63.2% | +284.9% | +219.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling