+82.5%
NUE vs AMC
-2.6%
+85.1%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +4.3% | -4.9% | -0.7% |
| 7D | +4.2% | +2.3% | +1.9% | +4.1% |
| 30D | -5.0% | -0.7% | -4.2% | -5.0% |
| 3M | -0.2% | +35.2% | -35.4% | -2.4% |
| 6M | +49.1% | +124.6% | -75.4% | +38.1% |
| YTD | +61.0% | +69.9% | -8.9% | +53.1% |
| 1Y | +82.5% | -2.6% | +85.1% | +90.4% |
| All | +82.5% | -2.6% | +85.1% | +90.4% |
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