+3.4%
NU vs NET
+36.1%
-32.7%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.0% | 0.0% | -1.8% |
| 7D | +7.5% | -7.0% | +14.5% | +8.1% |
| 30D | +6.1% | -4.8% | +10.9% | +6.3% |
| 3M | +26.8% | +3.8% | +23.0% | +25.5% |
| 6M | +2.5% | +50.0% | -47.6% | -3.9% |
| YTD | -8.2% | +41.5% | -49.7% | -14.1% |
| 1Y | +3.4% | +32.8% | -29.5% | -2.5% |
| All | +3.4% | +36.1% | -32.7% | -2.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 NET 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