+584.3%
NUE vs AMC
-99.0%
+683.3%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.9% | +4.5% | +0.7% |
| 7D | -2.3% | -6.8% | +4.5% | -2.1% |
| 30D | -6.1% | +1.7% | -7.7% | -6.2% |
| 3M | +1.7% | +26.8% | -25.1% | +0.5% |
| 6M | +53.1% | +117.7% | -64.6% | +48.5% |
| YTD | +59.0% | +57.7% | +1.4% | +55.6% |
| 1Y | +85.3% | -12.5% | +97.8% | +84.3% |
| 3Y | +63.2% | -65.7% | +129.0% | +63.5% |
| 5Y | +146.8% | -99.5% | +246.3% | +166.1% |
| 10Y | +584.3% | -99.0% | +683.3% | +580.7% |
| All | +584.3% | -99.0% | +683.3% | +580.7% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling