+103.3%
NU vs ARWR
+173.2%
-69.9%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.9% | +0.8% | -1.7% |
| 7D | -2.6% | -3.2% | +0.6% | -2.1% |
| 30D | +8.2% | -6.5% | +14.7% | +9.4% |
| 3M | +26.3% | +12.7% | +13.6% | +23.1% |
| 6M | +2.2% | +36.2% | -33.9% | -3.6% |
| YTD | -10.4% | +24.5% | -34.9% | -14.6% |
| 1Y | -3.0% | +198.0% | -201.0% | -20.5% |
| All | +103.3% | +173.2% | -69.9% | +51.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling