-17.9%
TMUS vs NUE
+81.9%
-99.8%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.2% | -0.4% | -0.7% |
| 7D | +6.5% | +6.1% | +0.4% | +7.0% |
| 30D | +11.3% | +2.7% | +8.5% | +11.5% |
| 3M | -2.9% | -3.8% | +1.0% | -3.2% |
| 6M | -10.5% | +14.0% | -24.5% | -8.6% |
| YTD | -14.4% | +61.2% | -75.6% | -5.0% |
| 1Y | -17.9% | +77.8% | -95.7% | -6.6% |
| All | -17.9% | +81.9% | -99.8% | -6.6% |
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