+164.3%
INTC vs NUE
+59.2%
+105.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.9% | -4.6% | -5.1% |
| 7D | +9.4% | -2.7% | +12.1% | +10.8% |
| 30D | +2.7% | -6.1% | +8.7% | +5.7% |
| 3M | -6.3% | +2.2% | -8.5% | -8.0% |
| 6M | +114.5% | +50.8% | +63.7% | +73.7% |
| YTD | +171.9% | +57.5% | +114.3% | +115.4% |
| 1Y | +305.0% | +82.5% | +222.5% | +197.6% |
| All | +164.3% | +59.2% | +105.1% | +89.4% |
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 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