+12,229.2%
AMD vs NUE
+13,984.2%
-1,755.0%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | +1.7% | +11.5% | +12.5% |
| 7D | +8.9% | -10.2% | +19.2% | +14.6% |
| 30D | -16.4% | -0.4% | -15.9% | -15.8% |
| 3M | +5.2% | -8.4% | +13.6% | +9.2% |
| 6M | +11.7% | +10.1% | +1.6% | +6.6% |
| YTD | +137.5% | +54.1% | +83.4% | +96.4% |
| 1Y | +117.8% | +74.7% | +43.0% | +70.7% |
| 3Y | +348.1% | +72.0% | +276.2% | +243.9% |
| 5Y | +241.5% | +136.4% | +105.1% | +120.6% |
| 10Y | +7,228.2% | +434.6% | +6,793.6% | +3,005.5% |
| All | +12,229.2% | +13,984.2% | -1,755.0% | +1,035.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling