+755.6%
GOOGL vs NUE
+599.8%
+155.7%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.6% | +0.2% | +1.3% |
| 7D | 0.0% | -0.6% | +0.6% | +0.2% |
| 30D | -1.4% | -4.6% | +3.2% | -0.3% |
| 3M | -5.3% | -0.3% | -5.0% | -5.8% |
| 6M | +9.8% | +51.9% | -42.1% | -3.1% |
| YTD | +8.4% | +60.0% | -51.6% | -6.1% |
| 1Y | +41.2% | +82.9% | -41.7% | +17.4% |
| 3Y | +149.6% | +66.0% | +83.6% | +106.4% |
| 5Y | +142.6% | +149.0% | -6.4% | +69.5% |
| All | +755.6% | +599.8% | +155.7% | +307.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling