+29.4%
NU vs BIYA
-99.8%
+129.2%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.4% | -1.7% | -2.2% |
| 7D | -2.6% | +2.7% | -5.3% | -2.6% |
| 30D | +8.2% | -16.7% | +24.9% | +8.2% |
| 3M | +26.3% | -74.6% | +100.9% | +25.6% |
| 6M | +2.2% | -85.4% | +87.6% | +2.2% |
| YTD | -10.4% | -94.2% | +83.8% | -10.0% |
| 1Y | -3.0% | -98.6% | +95.6% | +0.5% |
| All | +29.4% | -99.8% | +129.2% | +36.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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