-24.1%
NU vs TMUS
-20.4%
-3.7%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +3.1% | +0.2% | +3.8% |
| 7D | +0.2% | +7.5% | -7.3% | +1.6% |
| 30D | -21.0% | -3.3% | -17.7% | -21.0% |
| 3M | -16.3% | -9.7% | -6.7% | -16.6% |
| 6M | -15.3% | -17.2% | +1.9% | -16.7% |
| YTD | -28.4% | -20.3% | -8.0% | -28.6% |
| 1Y | -24.1% | -21.2% | -2.9% | -24.1% |
| All | -24.1% | -20.4% | -3.7% | -24.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TMUS.
Daily Out/Under-Performance
Portfolio return minus TMUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMUS 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 TMUS 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