-24.1%
NU vs TEM
-11.1%
-13.0%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -2.8% | +6.1% | +3.6% |
| 7D | +0.2% | -1.3% | +1.5% | +0.3% |
| 30D | -21.0% | -9.5% | -11.5% | -20.4% |
| 3M | -16.3% | +60.7% | -77.0% | -23.4% |
| 6M | -15.3% | +35.5% | -50.8% | -20.9% |
| YTD | -28.4% | +28.0% | -56.4% | -33.7% |
| 1Y | -24.1% | -10.5% | -13.6% | -24.4% |
| All | -24.1% | -11.1% | -13.0% | -24.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 TEM 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