-24.1%
NU vs UUUU
-55.1%
+31.0%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.8% | +4.1% | +3.4% |
| 7D | +0.2% | -14.4% | +14.6% | +2.9% |
| 30D | -21.0% | -33.6% | +12.6% | -15.2% |
| 3M | -16.3% | -44.2% | +27.8% | -7.4% |
| 6M | -15.3% | -66.8% | +51.5% | +0.6% |
| YTD | -28.4% | -50.6% | +22.2% | -20.5% |
| 1Y | -24.1% | -57.8% | +33.7% | -14.7% |
| All | -24.1% | -55.1% | +31.0% | -14.7% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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