+14.9%
NU vs GLXY
+7.0%
+7.9%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -7.0% | +4.9% | -1.2% |
| 7D | -2.6% | +4.5% | -7.1% | -3.2% |
| 30D | +8.2% | +28.8% | -20.6% | +4.6% |
| 3M | +26.3% | -23.0% | +49.3% | +28.8% |
| 6M | +2.2% | +17.0% | -14.8% | -1.5% |
| YTD | -10.4% | +12.5% | -22.9% | -14.5% |
| 1Y | -3.0% | -5.4% | +2.4% | -5.9% |
| All | +14.9% | +7.0% | +7.9% | +4.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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