+9.0%
NU vs ALAB
+322.1%
-313.1%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -2.6% | +14.4% | +12.0% |
| 7D | +9.9% | +16.3% | -6.4% | +8.2% |
| 30D | -11.5% | -26.1% | +14.7% | -9.4% |
| 3M | -5.1% | -31.3% | +26.2% | -2.5% |
| 6M | +3.1% | -1.0% | +4.1% | +0.2% |
| YTD | -21.0% | +33.3% | -54.4% | -27.1% |
| 1Y | -15.2% | +53.5% | -68.7% | -23.4% |
| All | +9.0% | +322.1% | -313.1% | -15.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling