-89.8%
CDE vs NUE
+14,301.5%
-14,391.3%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.9% | -2.2% | -2.8% |
| 7D | -6.1% | -2.7% | -3.4% | -5.0% |
| 30D | +9.5% | -6.1% | +15.5% | +11.8% |
| 3M | +32.0% | +2.2% | +29.8% | +29.9% |
| 6M | -12.8% | +50.8% | -63.6% | -26.1% |
| YTD | +14.2% | +57.5% | -43.3% | -4.9% |
| 1Y | +36.3% | +82.5% | -46.2% | +6.7% |
| 3Y | +821.4% | +61.7% | +759.7% | +635.6% |
| 5Y | +194.3% | +145.1% | +49.1% | +94.2% |
| 10Y | +53.2% | +577.8% | -524.6% | -36.6% |
| All | -89.8% | +14,301.5% | -14,391.3% | -95.0% |
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