-96.8%
NUTX vs SPY
+80.1%
-176.9%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.4% | -1.9% | -1.7% |
| 7D | +2.1% | +0.1% | +2.0% | +2.0% |
| 30D | +22.9% | +0.1% | +22.8% | +23.1% |
| 3M | +43.0% | +2.0% | +41.0% | +39.7% |
| 6M | +78.2% | +13.0% | +65.2% | +50.7% |
| YTD | +17.4% | +13.5% | +3.8% | -1.0% |
| 1Y | +125.0% | +20.0% | +105.0% | +77.8% |
| 3Y | +365.1% | +77.2% | +287.9% | +119.9% |
| All | -96.8% | +80.1% | -176.9% | -99.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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