-15.2%
NU vs ARWR
+17.3%
-32.5%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | +1.3% | +10.4% | +11.5% |
| 7D | +9.9% | -17.8% | +27.7% | +13.3% |
| 30D | -11.5% | -18.1% | +6.7% | -8.7% |
| 3M | -5.1% | -44.2% | +39.1% | +5.0% |
| 6M | +3.1% | -38.6% | +41.8% | +11.3% |
| YTD | -21.0% | -28.0% | +7.0% | -17.9% |
| 1Y | -15.2% | +16.1% | -31.3% | -17.3% |
| All | -15.2% | +17.3% | -32.5% | -17.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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