-6.4%
NU vs FLR
+31.4%
-37.8%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.2% | -3.9% | -3.0% |
| 7D | -4.9% | -3.5% | -1.4% | -4.0% |
| 30D | +7.8% | +4.2% | +3.6% | +6.6% |
| 3M | +20.9% | +8.1% | +12.9% | +17.1% |
| 6M | +0.9% | +21.5% | -20.6% | -8.3% |
| YTD | -12.7% | +36.8% | -49.4% | -22.6% |
| 1Y | -6.4% | +31.2% | -37.6% | -15.2% |
| All | -6.4% | +31.4% | -37.8% | -15.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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