+98.1%
NU vs SPXS
-79.6%
+177.7%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.4% | -0.2% | -3.8% |
| 7D | -4.9% | +2.5% | -7.4% | -3.8% |
| 30D | +7.8% | +4.2% | +3.6% | +10.1% |
| 3M | +20.9% | -9.3% | +30.2% | +16.7% |
| 6M | +0.9% | -30.7% | +31.6% | -12.6% |
| YTD | -12.7% | -28.1% | +15.4% | -22.3% |
| 1Y | -6.4% | -35.1% | +28.7% | -19.5% |
| 3Y | +98.1% | -79.6% | +177.7% | +27.3% |
| All | +98.1% | -79.6% | +177.7% | +27.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 3y: compounded portfolio wealth divided by compounded SPXS 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…
3y analysis · Full analysis span regression · 6 months rolling