+48.9%
ADI vs TMUS
-25.3%
+74.3%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.4% | +2.9% | +0.2% |
| 7D | +2.6% | -5.3% | +7.9% | +1.9% |
| 30D | -4.6% | +0.1% | -4.7% | -4.6% |
| 3M | -9.5% | -0.6% | -8.9% | -9.0% |
| 6M | +14.8% | -17.5% | +32.4% | +14.6% |
| YTD | +35.8% | -11.3% | +47.1% | +34.8% |
| 1Y | +48.9% | -25.4% | +74.3% | +45.0% |
| All | +48.9% | -25.3% | +74.3% | +45.0% |
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