+106,206.6%
MU vs NUE
+14,617.8%
+91,588.9%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.5% | +6.6% | +6.3% |
| 7D | +9.0% | +4.2% | +4.8% | +6.8% |
| 30D | +13.8% | -5.0% | +18.8% | +16.3% |
| 3M | +2.1% | -0.2% | +2.3% | +1.6% |
| 6M | +153.8% | +49.1% | +104.7% | +110.2% |
| YTD | +256.4% | +61.0% | +195.4% | +184.1% |
| 1Y | +719.8% | +82.5% | +637.2% | +513.0% |
| 3Y | +1,360.4% | +57.9% | +1,302.4% | +1,048.5% |
| 5Y | +1,312.4% | +146.6% | +1,165.9% | +754.9% |
| 10Y | +6,142.6% | +561.6% | +5,581.0% | +2,157.5% |
| All | +106,206.6% | +14,617.8% | +91,588.9% | +8,748.1% |
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