+48.8%
NU vs GRMN
+120.6%
-71.8%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.1% | -1.9% | -2.0% |
| 7D | +7.5% | -2.9% | +10.3% | +9.0% |
| 30D | +6.1% | -8.4% | +14.6% | +10.6% |
| 3M | +26.8% | +15.0% | +11.8% | +16.1% |
| 6M | +2.5% | +11.2% | -8.7% | -4.7% |
| YTD | -8.2% | +37.7% | -45.9% | -24.5% |
| 1Y | +3.4% | +18.5% | -15.1% | -8.6% |
| 3Y | +116.2% | +175.8% | -59.6% | -12.4% |
| All | +48.8% | +120.6% | -71.8% | -27.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 all: compounded portfolio wealth divided by compounded GRMN 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…
all analysis · Full analysis span regression · 6 months rolling