+11,477.5%
AMD vs NUE
+14,617.8%
-3,140.3%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.5% | +5.2% | +4.9% |
| 7D | +2.6% | +4.2% | -1.6% | +0.7% |
| 30D | -0.9% | -5.0% | +4.0% | +1.0% |
| 3M | -8.7% | -0.2% | -8.5% | -9.4% |
| 6M | +136.3% | +49.1% | +87.2% | +98.2% |
| YTD | +123.0% | +61.0% | +62.0% | +80.7% |
| 1Y | +195.2% | +82.5% | +112.6% | +125.9% |
| 3Y | +336.3% | +57.9% | +278.4% | +245.8% |
| 5Y | +334.5% | +146.6% | +187.9% | +174.2% |
| 10Y | +6,259.1% | +561.6% | +5,697.5% | +2,348.1% |
| All | +11,477.5% | +14,617.8% | -3,140.3% | +944.2% |
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