+3,270.3%
NUE vs GME
+1,127.7%
+2,142.7%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +5.3% | -4.7% | +0.1% |
| 7D | -2.3% | +4.8% | -7.1% | -2.7% |
| 30D | -6.1% | +5.9% | -11.9% | -6.6% |
| 3M | +1.7% | -10.7% | +12.4% | +2.5% |
| 6M | +53.1% | -19.8% | +72.9% | +55.5% |
| YTD | +59.0% | -0.9% | +60.0% | +58.4% |
| 1Y | +85.3% | -15.7% | +101.0% | +87.0% |
| 3Y | +63.2% | +12.3% | +50.9% | +42.8% |
| 5Y | +146.8% | -60.1% | +206.8% | +124.6% |
| 10Y | +584.3% | +265.3% | +319.0% | +113.7% |
| All | +3,270.3% | +1,127.7% | +2,142.7% | +585.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling