+98.1%
NU vs ONON
-8.6%
+106.7%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +2.1% | -4.7% | -3.2% |
| 7D | -4.9% | -2.1% | -2.8% | -4.4% |
| 30D | +7.8% | -11.6% | +19.4% | +11.3% |
| 3M | +20.9% | -30.1% | +51.0% | +31.2% |
| 6M | +0.9% | -30.5% | +31.4% | +9.0% |
| YTD | -12.7% | -41.0% | +28.4% | -1.8% |
| 1Y | -6.4% | -36.7% | +30.3% | +2.8% |
| 3Y | +98.1% | -8.6% | +106.7% | +103.2% |
| All | +98.1% | -8.6% | +106.7% | +103.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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