-37.8%
NFLX vs NUE
+82.6%
-120.4%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.5% | -4.8% | -5.4% |
| 7D | -4.2% | +4.2% | -8.5% | -4.1% |
| 30D | +5.5% | -5.0% | +10.4% | +5.3% |
| 3M | -4.1% | -0.2% | -3.8% | -4.2% |
| 6M | -20.7% | +49.1% | -69.8% | -21.7% |
| YTD | -16.5% | +61.0% | -77.5% | -18.3% |
| 1Y | -37.8% | +82.5% | -120.3% | -42.1% |
| All | -37.8% | +82.6% | -120.4% | -42.1% |
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 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