-24.1%
NU vs BTDR
-69.9%
+45.8%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -5.6% | +8.9% | +3.9% |
| 7D | +0.2% | -17.6% | +17.7% | +2.3% |
| 30D | -21.0% | -40.3% | +19.2% | -16.2% |
| 3M | -16.3% | -42.6% | +26.3% | -11.6% |
| 6M | -15.3% | -46.3% | +31.0% | -11.9% |
| YTD | -28.4% | -41.7% | +13.4% | -28.2% |
| 1Y | -24.1% | -69.4% | +45.3% | -20.8% |
| All | -24.1% | -69.9% | +45.8% | -20.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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