+87.8%
NUE vs AMC
+38.0%
+49.8%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +7.3% | -9.4% | -2.3% |
| 7D | -1.4% | +17.7% | -19.2% | -1.9% |
| 30D | +6.6% | +26.2% | -19.6% | +5.8% |
| 3M | -2.0% | +31.3% | -33.3% | -2.8% |
| 6M | +19.2% | +142.8% | -123.5% | +13.5% |
| YTD | +65.6% | +125.6% | -60.0% | +58.2% |
| 1Y | +87.8% | +40.2% | +47.6% | +90.6% |
| All | +87.8% | +38.0% | +49.8% | +90.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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