+3.4%
NU vs GS
+44.3%
-41.0%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.1% | -2.0% | -2.0% |
| 7D | +7.5% | +0.9% | +6.5% | +7.0% |
| 30D | +6.1% | -1.6% | +7.7% | +6.9% |
| 3M | +26.8% | -4.5% | +31.3% | +28.7% |
| 6M | +2.5% | +20.9% | -18.4% | -9.0% |
| YTD | -8.2% | +19.9% | -28.1% | -18.3% |
| 1Y | +3.4% | +41.4% | -38.0% | -15.3% |
| All | +3.4% | +44.3% | -41.0% | -15.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GS.
Daily Out/Under-Performance
Portfolio return minus GS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GS 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 GS 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