+16,554.9%
INTC vs NUE
+14,354.5%
+2,200.4%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -1.8% | +10.8% | +9.7% |
| 7D | +17.4% | +1.8% | +15.6% | +16.6% |
| 30D | +2.8% | -6.0% | +8.7% | +4.9% |
| 3M | -5.3% | +1.4% | -6.7% | -6.4% |
| 6M | +140.6% | +52.8% | +87.8% | +107.2% |
| YTD | +183.1% | +58.1% | +125.0% | +140.8% |
| 1Y | +326.8% | +80.4% | +246.3% | +245.5% |
| 3Y | +179.4% | +62.3% | +117.2% | +131.1% |
| 5Y | +111.7% | +146.2% | -34.5% | +45.7% |
| 10Y | +253.8% | +549.5% | -295.7% | +65.4% |
| All | +16,554.9% | +14,354.5% | +2,200.4% | +1,917.3% |
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