-9.3%
NU vs GLXY
-35.4%
+26.1%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -4.9% | +1.0% | -3.4% |
| 7D | +0.8% | +16.9% | -16.2% | -1.0% |
| 30D | -24.1% | -23.0% | -1.1% | -22.4% |
| 3M | -12.8% | -28.0% | +15.2% | -10.2% |
| 6M | -10.9% | -51.6% | +40.8% | -4.7% |
| YTD | -29.3% | -32.1% | +2.8% | -28.9% |
| 1Y | -26.9% | -51.5% | +24.6% | -24.7% |
| All | -9.3% | -35.4% | +26.1% | -13.1% |
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