+13,193.3%
GOOGL vs NUE
+2,190.7%
+11,002.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.6% | -2.9% | -2.5% |
| 7D | -1.9% | -2.3% | +0.4% | -1.2% |
| 30D | -7.5% | -6.1% | -1.4% | -5.8% |
| 3M | -9.2% | +1.7% | -10.8% | -10.2% |
| 6M | +8.1% | +53.1% | -45.0% | -6.0% |
| YTD | +5.8% | +59.0% | -53.2% | -9.3% |
| 1Y | +38.3% | +85.3% | -47.0% | +12.6% |
| 3Y | +144.8% | +63.2% | +81.5% | +100.3% |
| 5Y | +132.5% | +146.8% | -14.2% | +59.6% |
| 10Y | +746.7% | +584.3% | +162.4% | +286.8% |
| All | +13,193.3% | +2,190.7% | +11,002.6% | +4,242.4% |
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