+681.4%
NFLX vs NUE
+599.8%
+81.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.6% | +0.3% | +1.5% |
| 7D | -1.1% | -0.6% | -0.5% | -0.9% |
| 30D | +4.3% | -4.6% | +8.9% | +5.3% |
| 3M | -4.8% | -0.3% | -4.4% | -5.1% |
| 6M | -18.4% | +51.9% | -70.3% | -27.0% |
| YTD | -17.4% | +60.0% | -77.4% | -27.3% |
| 1Y | -35.7% | +82.9% | -118.6% | -45.4% |
| 3Y | +73.8% | +66.0% | +7.8% | +46.2% |
| 5Y | +29.3% | +149.0% | -119.7% | -4.4% |
| All | +681.4% | +599.8% | +81.6% | +350.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling