-3.2%
NU vs ALAB
+26.2%
-29.4%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -5.3% | +5.5% | +0.5% |
| 7D | -4.2% | +0.6% | -4.8% | -4.3% |
| 30D | +10.0% | -8.8% | +18.8% | +10.6% |
| 3M | +29.3% | -14.0% | +43.3% | +29.2% |
| 6M | +0.9% | +144.3% | -143.3% | -10.1% |
| YTD | -10.3% | +71.0% | -81.3% | -18.5% |
| 1Y | -3.2% | +23.5% | -26.7% | -10.3% |
| All | -3.2% | +26.2% | -29.4% | -10.3% |
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