+160.3%
EBAY vs NUE
+61.7%
+98.6%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.6% | +1.0% | +2.4% |
| 7D | +4.2% | -0.6% | +4.8% | +4.3% |
| 30D | +5.6% | -4.6% | +10.2% | +6.2% |
| 3M | -1.4% | -0.3% | -1.1% | -1.5% |
| 6M | +18.2% | +51.9% | -33.7% | +11.0% |
| YTD | +24.8% | +60.0% | -35.1% | +15.9% |
| 1Y | +18.0% | +82.9% | -64.9% | +7.2% |
| 3Y | +160.3% | +66.0% | +94.3% | +129.1% |
| All | +160.3% | +61.7% | +98.6% | +129.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling