+48.1%
TSLA vs NUE
+142.4%
-94.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.9% | -0.2% | -0.7% |
| 7D | -3.4% | -2.7% | -0.7% | -2.3% |
| 30D | +9.2% | -6.1% | +15.3% | +11.8% |
| 3M | -4.7% | +2.2% | -7.0% | -6.9% |
| 6M | -8.9% | +50.8% | -59.7% | -25.9% |
| YTD | -19.2% | +57.5% | -76.7% | -36.0% |
| 1Y | +4.5% | +82.5% | -77.9% | -23.2% |
| 3Y | +46.3% | +61.7% | -15.4% | +9.6% |
| 5Y | +48.1% | +145.1% | -97.0% | -7.6% |
| All | +48.1% | +142.4% | -94.3% | -7.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling