+45.2%
NU vs SLV
+196.8%
-151.6%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.3% | -4.4% | -2.7% |
| 7D | -2.6% | +2.8% | -5.4% | -3.3% |
| 30D | +8.2% | +2.2% | +6.0% | +7.6% |
| 3M | +26.3% | +2.9% | +23.4% | +25.0% |
| 6M | +2.2% | -22.4% | +24.7% | +7.5% |
| YTD | -10.4% | -5.7% | -4.7% | -14.2% |
| 1Y | -3.0% | +63.3% | -66.3% | -23.6% |
| 3Y | +120.3% | +189.0% | -68.7% | +36.0% |
| All | +45.2% | +196.8% | -151.6% | -18.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SLV.
Daily Out/Under-Performance
Portfolio return minus SLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLV 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 all: compounded portfolio wealth divided by compounded SLV 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…
all analysis · Full analysis span regression · 6 months rolling