-3.2%
NU vs DAR
+110.4%
-113.5%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.7% | +1.8% | +0.3% |
| 7D | -4.2% | +0.9% | -5.2% | -4.3% |
| 30D | +10.0% | +6.4% | +3.6% | +9.2% |
| 3M | +29.3% | +13.2% | +16.0% | +27.2% |
| 6M | +0.9% | +26.2% | -25.2% | -4.3% |
| YTD | -10.3% | +84.4% | -94.6% | -23.0% |
| 1Y | -3.2% | +112.0% | -115.2% | -19.2% |
| All | -3.2% | +110.4% | -113.5% | -19.2% |
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