+0.7%
NU vs TYL
-37.9%
+38.6%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -4.5% | +4.2% | -0.1% |
| 7D | +6.0% | -7.6% | +13.6% | +6.3% |
| 30D | +10.8% | +11.3% | -0.6% | +10.3% |
| 3M | +32.2% | +14.5% | +17.7% | +31.0% |
| 6M | +5.1% | -7.1% | +12.3% | +5.2% |
| YTD | -8.4% | -23.4% | +15.0% | -2.8% |
| 1Y | +0.7% | -38.6% | +39.3% | +18.7% |
| All | +0.7% | -37.9% | +38.6% | +18.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TYL.
Daily Out/Under-Performance
Portfolio return minus TYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TYL 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 TYL 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