-6.4%
NU vs RIG
+77.2%
-83.6%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.7% | -0.9% | -2.6% |
| 7D | -4.9% | -3.1% | -1.8% | -4.8% |
| 30D | +7.8% | -0.5% | +8.3% | +7.8% |
| 3M | +20.9% | -6.0% | +26.9% | +21.4% |
| 6M | +0.9% | -10.1% | +11.0% | +0.5% |
| YTD | -12.7% | +37.3% | -50.0% | -19.7% |
| 1Y | -6.4% | +73.9% | -80.3% | -17.2% |
| All | -6.4% | +77.2% | -83.6% | -17.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RIG.
Daily Out/Under-Performance
Portfolio return minus RIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIG 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 RIG 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