-3.2%
NU vs PWR
+62.4%
-65.6%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.3% | +1.4% | +0.4% |
| 7D | -4.2% | -0.2% | -4.0% | -4.2% |
| 30D | +10.0% | -7.7% | +17.8% | +11.8% |
| 3M | +29.3% | -4.9% | +34.2% | +29.3% |
| 6M | +0.9% | +9.7% | -8.8% | -5.0% |
| YTD | -10.3% | +46.7% | -57.0% | -22.6% |
| 1Y | -3.2% | +58.7% | -61.9% | -17.5% |
| All | -3.2% | +62.4% | -65.6% | -17.5% |
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