-35.7%
NFLX vs NUE
+85.4%
-121.1%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.6% | +0.3% | +1.9% |
| 7D | -1.1% | -0.6% | -0.5% | -1.1% |
| 30D | +4.3% | -4.6% | +8.9% | +4.2% |
| 3M | -4.8% | -0.3% | -4.4% | -4.9% |
| 6M | -18.4% | +51.9% | -70.3% | -20.2% |
| YTD | -17.4% | +60.0% | -77.4% | -20.1% |
| 1Y | -35.7% | +82.9% | -118.6% | -40.9% |
| All | -35.7% | +85.4% | -121.1% | -40.9% |
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