-72.3%
NUAI price history and return analytics
+60.9%
-133.2%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.7% | -0.6% | +17.4% | +17.5% |
| 7D | +66.9% | +2.9% | +64.0% | +61.5% |
| 30D | -36.6% | -2.5% | -34.1% | -33.4% |
| 3M | -50.8% | -3.3% | -47.5% | -47.6% |
| 6M | -44.7% | +1.5% | -46.2% | -42.6% |
| YTD | -7.2% | +11.4% | -18.5% | -10.0% |
| 1Y | -45.3% | +11.9% | -57.2% | -46.9% |
| 3Y | -74.3% | +73.9% | -148.2% | -77.9% |
| All | -72.3% | +60.9% | -133.2% | -76.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling