+3.4%
NU vs LOW
-20.7%
+24.0%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.3% | -3.2% | -2.4% |
| 7D | +7.5% | -1.7% | +9.2% | +8.1% |
| 30D | +6.1% | -7.0% | +13.2% | +8.6% |
| 3M | +26.8% | -0.9% | +27.7% | +26.4% |
| 6M | +2.5% | -20.1% | +22.5% | +8.1% |
| YTD | -8.2% | -13.9% | +5.7% | -5.6% |
| 1Y | +3.4% | -21.1% | +24.5% | +5.7% |
| All | +3.4% | -20.7% | +24.0% | +5.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LOW.
Daily Out/Under-Performance
Portfolio return minus LOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LOW 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 LOW 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