-6.4%
NU vs ABT
-19.6%
+13.2%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.4% | -1.3% | -2.6% |
| 7D | -4.9% | -5.9% | +1.0% | -4.8% |
| 30D | +7.8% | -8.1% | +15.9% | +7.9% |
| 3M | +20.9% | +14.5% | +6.4% | +20.8% |
| 6M | +0.9% | -6.3% | +7.2% | -2.0% |
| YTD | -12.7% | -17.1% | +4.5% | -15.1% |
| 1Y | -6.4% | -21.4% | +15.0% | -8.5% |
| All | -6.4% | -19.6% | +13.2% | -8.5% |
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