+318.3%
INTC vs NUE
+85.4%
+232.9%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.6% | +1.1% | +2.0% |
| 7D | +7.5% | -0.6% | +8.1% | +7.7% |
| 30D | +2.0% | -4.6% | +6.5% | +3.8% |
| 3M | -12.0% | -0.3% | -11.7% | -10.9% |
| 6M | +114.5% | +51.9% | +62.7% | +79.0% |
| YTD | +179.0% | +60.0% | +119.0% | +134.3% |
| 1Y | +318.3% | +82.9% | +235.4% | +240.7% |
| All | +318.3% | +85.4% | +232.9% | +240.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling