+98.1%
NU vs FRSH
-46.4%
+144.5%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.2% | -2.8% | -2.7% |
| 7D | -4.9% | -6.6% | +1.7% | -3.5% |
| 30D | +7.8% | +2.1% | +5.7% | +7.0% |
| 3M | +20.9% | +29.0% | -8.0% | +13.2% |
| 6M | +0.9% | +48.6% | -47.7% | -9.2% |
| YTD | -12.7% | -2.9% | -9.7% | -12.9% |
| 1Y | -6.4% | -7.9% | +1.5% | -5.6% |
| 3Y | +98.1% | -46.5% | +144.6% | +137.5% |
| All | +98.1% | -46.4% | +144.5% | +137.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 3y: compounded portfolio wealth divided by compounded FRSH 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…
3y analysis · Full analysis span regression · 6 months rolling