+257,669.3%
AMZN vs NUE
+3,627.8%
+254,041.5%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.6% | -2.4% | -2.0% |
| 7D | -1.0% | -2.3% | +1.3% | -0.3% |
| 30D | -9.2% | -6.1% | -3.2% | -7.5% |
| 3M | +3.4% | +1.7% | +1.7% | +1.8% |
| 6M | +18.2% | +53.1% | -34.9% | +1.4% |
| YTD | +9.3% | +59.0% | -49.7% | -7.9% |
| 1Y | +5.9% | +85.3% | -79.4% | -15.5% |
| 3Y | +82.6% | +63.2% | +19.4% | +47.6% |
| 5Y | +44.9% | +146.8% | -101.9% | -1.9% |
| 10Y | +564.1% | +584.3% | -20.2% | +186.0% |
| All | +257,669.3% | +3,627.8% | +254,041.5% | +47,133.7% |
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