+63.4%
NUE vs GME
+14.2%
+49.2%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.5% | -3.5% | -1.0% |
| 7D | -2.7% | +6.0% | -8.7% | -2.8% |
| 30D | -6.1% | +8.3% | -14.4% | -6.3% |
| 3M | +2.2% | -9.1% | +11.3% | +2.5% |
| 6M | +50.8% | -16.3% | +67.1% | +51.4% |
| YTD | +57.5% | +1.5% | +56.0% | +57.2% |
| 1Y | +82.5% | -16.3% | +98.8% | +83.0% |
| All | +63.4% | +14.2% | +49.2% | +65.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 3y: compounded portfolio wealth divided by compounded GME 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…
3y analysis · Full analysis span regression · 6 months rolling