+2,383.0%
INFY vs NUE
+4,718.9%
-2,336.0%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.6% | -0.1% | +0.9% |
| 7D | -5.4% | -0.6% | -4.8% | -5.2% |
| 30D | -9.9% | -4.6% | -5.3% | -8.6% |
| 3M | -4.6% | -0.3% | -4.2% | -4.9% |
| 6M | -18.5% | +51.9% | -70.3% | -30.3% |
| YTD | -36.5% | +60.0% | -96.5% | -46.9% |
| 1Y | -32.8% | +82.9% | -115.6% | -46.6% |
| 3Y | -32.2% | +66.0% | -98.2% | -46.5% |
| 5Y | -44.7% | +149.0% | -193.6% | -64.7% |
| 10Y | +82.3% | +588.3% | -506.0% | -29.1% |
| All | +2,383.0% | +4,718.9% | -2,336.0% | +307.3% |
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 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