+80,969.6%
ASML vs NUE
+3,657.1%
+77,312.5%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.3% | +5.3% | +5.1% |
| 7D | -9.0% | -10.6% | +1.5% | -4.5% |
| 30D | -21.0% | -0.6% | -20.4% | -20.7% |
| 3M | -16.3% | -9.7% | -6.6% | -12.9% |
| 6M | -7.5% | +5.1% | -12.6% | -10.4% |
| YTD | +34.0% | +51.4% | -17.4% | +10.7% |
| 1Y | +39.3% | +71.3% | -32.0% | +9.0% |
| 3Y | +128.9% | +66.8% | +62.0% | +73.9% |
| 5Y | +76.1% | +134.8% | -58.7% | +10.5% |
| 10Y | +1,428.4% | +506.1% | +922.2% | +478.7% |
| All | +80,969.6% | +3,657.1% | +77,312.5% | +9,936.0% |
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