+23,015.9%
TSLA vs NUE
+887.2%
+22,128.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.8% | +5.8% | +4.8% |
| 7D | +3.4% | +1.8% | +1.6% | +2.5% |
| 30D | +12.0% | -6.0% | +18.0% | +14.7% |
| 3M | -10.0% | +1.4% | -11.4% | -11.8% |
| 6M | -7.2% | +52.8% | -60.0% | -24.9% |
| YTD | -18.1% | +58.1% | -76.3% | -35.1% |
| 1Y | +6.3% | +80.4% | -74.1% | -21.1% |
| 3Y | +48.2% | +62.3% | -14.1% | +13.1% |
| 5Y | +46.5% | +146.2% | -99.7% | -11.9% |
| 10Y | +2,698.1% | +549.5% | +2,148.6% | +826.7% |
| All | +23,015.9% | +887.2% | +22,128.7% | +5,232.3% |
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