+72.2%
ADI vs TMUS
-16.4%
+88.7%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +4.1% | +4.4% | +9.1% |
| 7D | -4.4% | +5.3% | -9.8% | -3.6% |
| 30D | -2.8% | +13.5% | -16.4% | -0.9% |
| 3M | +1.5% | -4.2% | +5.8% | +1.9% |
| 6M | -4.7% | -11.9% | +7.2% | -3.7% |
| YTD | +46.8% | -15.6% | +62.4% | +46.4% |
| All | +72.2% | -16.4% | +88.7% | +72.9% |
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