+3.4%
NU vs ALAB
+73.5%
-70.1%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +9.8% | -11.7% | -2.6% |
| 7D | +7.5% | +7.2% | +0.3% | +6.9% |
| 30D | +6.1% | -2.5% | +8.7% | +6.2% |
| 3M | +26.8% | -13.3% | +40.1% | +26.7% |
| 6M | +2.5% | +172.8% | -170.4% | -9.9% |
| YTD | -8.2% | +86.6% | -94.8% | -17.3% |
| 1Y | +3.4% | +65.2% | -61.8% | -6.8% |
| All | +3.4% | +73.5% | -70.1% | -6.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALAB.
Daily Out/Under-Performance
Portfolio return minus ALAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALAB 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 ALAB 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