+636.4%
ADI vs TMUS
+304.7%
+331.8%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.4% | +2.9% | +1.4% |
| 7D | +2.6% | -5.3% | +7.9% | +4.6% |
| 30D | -4.6% | +0.1% | -4.7% | -4.9% |
| 3M | -9.5% | -0.6% | -8.9% | -10.7% |
| 6M | +14.8% | -17.5% | +32.4% | +21.7% |
| YTD | +35.8% | -11.3% | +47.1% | +39.0% |
| 1Y | +48.9% | -25.4% | +74.3% | +63.6% |
| 3Y | +115.6% | +35.5% | +80.0% | +74.4% |
| 5Y | +135.1% | +41.9% | +93.2% | +82.8% |
| 10Y | +636.4% | +317.8% | +318.6% | +273.5% |
| All | +636.4% | +304.7% | +331.8% | +273.5% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling