-15.2%
NU vs ABT
-13.5%
-1.7%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | +1.2% | +10.6% | +11.7% |
| 7D | +9.9% | -1.3% | +11.2% | +9.9% |
| 30D | -11.5% | +6.0% | -17.5% | -11.5% |
| 3M | -5.1% | -1.9% | -3.2% | -5.2% |
| 6M | +3.1% | +31.2% | -28.1% | +2.6% |
| YTD | -21.0% | -11.2% | -9.8% | -23.0% |
| 1Y | -15.2% | -14.0% | -1.2% | -15.9% |
| All | -15.2% | -13.5% | -1.7% | -15.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ABT.
Daily Out/Under-Performance
Portfolio return minus ABT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABT 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 1y: compounded portfolio wealth divided by compounded ABT 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…
1y analysis · Full analysis span regression · 6 months rolling