+5,706.3%
ANET vs NUE
+579.5%
+5,126.8%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.6% | +4.1% | +5.1% |
| 7D | +3.0% | -0.6% | +3.6% | +3.2% |
| 30D | -5.2% | -4.6% | -0.6% | -3.7% |
| 3M | +27.6% | -0.3% | +27.9% | +27.3% |
| 6M | +44.4% | +51.9% | -7.5% | +24.3% |
| YTD | +52.3% | +60.0% | -7.7% | +28.3% |
| 1Y | +30.4% | +82.9% | -52.5% | +4.3% |
| 3Y | +313.3% | +66.0% | +247.3% | +233.7% |
| 5Y | +810.0% | +149.0% | +661.1% | +515.1% |
| 10Y | +3,903.8% | +588.3% | +3,315.5% | +1,564.4% |
| All | +5,706.3% | +579.5% | +5,126.8% | +2,385.1% |
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