+14,059.5%
NUE vs EAT
+11,250.4%
+2,809.1%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.4% | +1.6% | -1.0% |
| 7D | +1.8% | -4.9% | +6.7% | +3.0% |
| 30D | -6.0% | -1.2% | -4.7% | -6.0% |
| 3M | +1.4% | +52.2% | -50.8% | -8.9% |
| 6M | +52.8% | +65.0% | -12.2% | +32.9% |
| YTD | +58.1% | +55.0% | +3.1% | +39.3% |
| 1Y | +80.4% | +42.1% | +38.4% | +61.1% |
| 3Y | +62.3% | +614.7% | -552.4% | -6.8% |
| 5Y | +146.2% | +322.7% | -176.5% | +53.2% |
| 10Y | +549.5% | +382.0% | +167.5% | +233.0% |
| All | +14,059.5% | +11,250.4% | +2,809.1% | +2,506.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded EAT 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling