-21.2%
TMUS vs NUE
+86.4%
-107.6%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -2.1% | +5.1% | +2.9% |
| 7D | +7.5% | -1.4% | +8.9% | +7.4% |
| 30D | -3.3% | +6.6% | -9.9% | -2.8% |
| 3M | -9.7% | -2.0% | -7.7% | -9.8% |
| 6M | -17.2% | +19.2% | -36.4% | -14.9% |
| YTD | -20.3% | +65.6% | -86.0% | -12.3% |
| 1Y | -21.2% | +87.8% | -109.1% | -12.3% |
| All | -21.2% | +86.4% | -107.6% | -12.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 NUE 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