+1,583.5%
ADI vs TMUS
+335.3%
+1,248.2%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.8% | +2.2% | +3.6% |
| 7D | +0.7% | +8.2% | -7.5% | -1.0% |
| 30D | +0.7% | +13.4% | -12.7% | -2.4% |
| 3M | +6.5% | -3.0% | +9.5% | +6.4% |
| 6M | -2.7% | -8.8% | +6.1% | -2.2% |
| YTD | +52.2% | -13.8% | +66.0% | +54.4% |
| 1Y | +77.5% | -17.1% | +94.5% | +81.6% |
| 3Y | +148.8% | +22.7% | +126.1% | +129.2% |
| 5Y | +142.9% | +52.8% | +90.0% | +111.2% |
| 10Y | +653.2% | +244.6% | +408.6% | +450.8% |
| All | +1,583.5% | +335.3% | +1,248.2% | +875.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling