+44.3%
NU vs NET
+314.6%
-270.3%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -2.6% | +5.8% | +3.8% |
| 7D | +0.2% | -16.4% | +16.5% | +3.5% |
| 30D | -21.0% | -25.8% | +4.8% | -16.7% |
| 3M | -16.3% | -11.5% | -4.8% | -15.1% |
| 6M | -15.3% | +18.9% | -34.2% | -20.5% |
| YTD | -28.4% | +35.2% | -63.6% | -36.0% |
| 1Y | -24.1% | +14.5% | -38.6% | -29.3% |
| All | +44.3% | +314.6% | -270.3% | -9.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling