-52.2%
NUAI price history and return analytics
+13.3%
-65.5%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.3% | 0.0% | +19.3% | +19.2% |
| 7D | -14.5% | -1.6% | -12.9% | -8.8% |
| 30D | -55.8% | -2.5% | -53.3% | -50.1% |
| 3M | -45.5% | -1.3% | -44.2% | -40.7% |
| 6M | -31.2% | +3.1% | -34.3% | -29.2% |
| YTD | -5.1% | +10.9% | -16.1% | -22.4% |
| All | -52.2% | +13.3% | -65.5% | -64.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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