+3.4%
NU vs ON
+56.1%
-52.8%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.0% | -3.0% | -2.1% |
| 7D | +7.5% | +2.4% | +5.0% | +7.3% |
| 30D | +6.1% | -3.3% | +9.4% | +6.4% |
| 3M | +26.8% | -43.6% | +70.4% | +31.1% |
| 6M | +2.5% | +19.0% | -16.5% | -10.9% |
| YTD | -8.2% | +37.4% | -45.5% | -22.7% |
| 1Y | +3.4% | +54.8% | -51.4% | -15.8% |
| All | +3.4% | +56.1% | -52.8% | -15.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ON.
Daily Out/Under-Performance
Portfolio return minus ON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ON 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 ON 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