-26.9%
NU vs PWR
+34.5%
-61.3%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.3% | -3.7% | -3.9% |
| 7D | +0.8% | +19.1% | -18.3% | -2.0% |
| 30D | -24.1% | -12.0% | -12.1% | -22.4% |
| 3M | -12.8% | -10.6% | -2.2% | -11.2% |
| 6M | -10.9% | -20.8% | +10.0% | -7.3% |
| YTD | -29.3% | +43.7% | -73.1% | -38.6% |
| 1Y | -26.9% | +35.0% | -61.9% | -35.6% |
| All | -26.9% | +34.5% | -61.3% | -35.6% |
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