+145.2%
GOOGL vs NUE
+59.2%
+86.0%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.9% | +1.5% | +0.8% |
| 7D | -2.8% | -2.7% | -0.2% | -2.4% |
| 30D | -3.2% | -6.1% | +2.9% | -2.2% |
| 3M | -6.6% | +2.2% | -8.8% | -7.3% |
| 6M | +8.5% | +50.8% | -42.3% | -0.5% |
| YTD | +6.5% | +57.5% | -51.1% | -3.5% |
| 1Y | +39.4% | +82.5% | -43.0% | +22.4% |
| All | +145.2% | +59.2% | +86.0% | +105.3% |
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