-24.1%
NU vs DAR
+63.3%
-87.4%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -2.5% | +5.7% | +3.3% |
| 7D | +0.2% | -5.7% | +5.9% | +0.3% |
| 30D | -21.0% | -16.6% | -4.4% | -20.5% |
| 3M | -16.3% | -13.1% | -3.3% | -16.3% |
| 6M | -15.3% | -18.8% | +3.4% | -13.8% |
| YTD | -28.4% | +45.3% | -73.7% | -42.3% |
| 1Y | -24.1% | +60.6% | -84.7% | -41.8% |
| All | -24.1% | +63.3% | -87.4% | -41.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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