-3.2%
NU vs FLUT
-66.2%
+63.0%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.7% | +0.8% | +0.2% |
| 7D | -4.2% | -3.6% | -0.6% | -3.7% |
| 30D | +10.0% | -0.3% | +10.4% | +10.1% |
| 3M | +29.3% | -12.6% | +41.9% | +30.9% |
| 6M | +0.9% | -8.0% | +8.9% | +1.2% |
| YTD | -10.3% | -54.1% | +43.8% | +4.5% |
| 1Y | -3.2% | -66.1% | +63.0% | +16.5% |
| All | -3.2% | -66.2% | +63.0% | +16.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FLUT.
Daily Out/Under-Performance
Portfolio return minus FLUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLUT 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 FLUT 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