+10,785.8%
AMD vs NUE
+13,742.9%
-2,957.1%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.3% | +11.3% | +11.2% |
| 7D | -11.0% | -10.6% | -0.5% | -6.4% |
| 30D | -30.5% | -0.6% | -29.9% | -30.0% |
| 3M | -8.2% | -9.7% | +1.5% | -4.2% |
| 6M | +6.6% | +5.1% | +1.5% | +3.7% |
| YTD | +109.7% | +51.4% | +58.2% | +74.6% |
| 1Y | +88.9% | +71.3% | +17.6% | +49.2% |
| 3Y | +301.8% | +66.8% | +235.0% | +212.1% |
| 5Y | +229.4% | +134.8% | +94.5% | +113.4% |
| 10Y | +6,745.1% | +506.1% | +6,239.0% | +2,639.4% |
| All | +10,785.8% | +13,742.9% | -2,957.1% | +908.7% |
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 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