+595,415.4%
NVDA vs NUE
+4,231.8%
+591,183.7%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.6% | -1.5% | -1.2% |
| 7D | -0.3% | -2.3% | +2.0% | +0.8% |
| 30D | +2.8% | -6.1% | +8.9% | +5.7% |
| 3M | +7.4% | +1.7% | +5.8% | +5.7% |
| 6M | +22.6% | +53.1% | -30.5% | -1.0% |
| YTD | +20.1% | +59.0% | -39.0% | -5.1% |
| 1Y | +31.2% | +85.3% | -54.2% | -4.3% |
| 3Y | +391.7% | +63.2% | +328.5% | +265.8% |
| 5Y | +911.9% | +146.8% | +765.1% | +492.5% |
| 10Y | +15,200.7% | +584.3% | +14,616.4% | +4,833.0% |
| All | +595,415.4% | +4,231.8% | +591,183.7% | +75,496.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 NUE 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