+14,317.4%
NUE vs EAT
+11,644.8%
+2,672.6%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.6% | -1.1% | -0.7% |
| 7D | +4.2% | 0.0% | +4.2% | +4.2% |
| 30D | -5.0% | +1.9% | -6.9% | -5.7% |
| 3M | -0.2% | +68.7% | -68.9% | -12.6% |
| 6M | +49.1% | +66.9% | -17.8% | +29.4% |
| YTD | +61.0% | +60.4% | +0.6% | +40.7% |
| 1Y | +82.5% | +44.0% | +38.5% | +62.5% |
| 3Y | +57.9% | +604.7% | -546.8% | -9.0% |
| 5Y | +146.6% | +347.0% | -200.5% | +51.4% |
| 10Y | +561.6% | +390.8% | +170.8% | +237.8% |
| All | +14,317.4% | +11,644.8% | +2,672.6% | +2,532.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling