-6.4%
NU vs TMUS
-22.5%
+16.1%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +2.9% | -5.6% | -2.3% |
| 7D | -4.9% | +0.4% | -5.3% | -4.8% |
| 30D | +7.8% | +3.5% | +4.3% | +8.4% |
| 3M | +20.9% | -1.3% | +22.2% | +21.0% |
| 6M | +0.9% | -13.6% | +14.5% | -1.7% |
| YTD | -12.7% | -8.8% | -3.9% | -13.0% |
| 1Y | -6.4% | -22.9% | +16.5% | -6.7% |
| All | -6.4% | -22.5% | +16.1% | -6.7% |
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