-24.1%
NU vs PWR
+31.4%
-55.5%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -11.7% | +14.9% | +5.1% |
| 7D | +0.2% | -4.4% | +4.5% | +0.4% |
| 30D | -21.0% | -15.1% | -5.9% | -18.6% |
| 3M | -16.3% | -16.2% | -0.1% | -13.6% |
| 6M | -15.3% | -23.3% | +8.0% | -11.3% |
| YTD | -28.4% | +37.6% | -66.0% | -37.6% |
| 1Y | -24.1% | +32.4% | -56.5% | -33.7% |
| All | -24.1% | +31.4% | -55.5% | -33.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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