-26.9%
NU vs LIN
+23.7%
-50.6%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.8% | -3.2% | -3.9% |
| 7D | +0.8% | +0.2% | +0.5% | +0.7% |
| 30D | -24.1% | +6.2% | -30.2% | -24.7% |
| 3M | -12.8% | +9.3% | -22.1% | -13.7% |
| 6M | -10.9% | +4.4% | -15.2% | -11.4% |
| YTD | -29.3% | +23.7% | -53.1% | -31.5% |
| 1Y | -26.9% | +23.5% | -50.3% | -28.1% |
| All | -26.9% | +23.7% | -50.6% | -28.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 LIN 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