+1,390.8%
ADI vs TMUS
+359.0%
+1,031.8%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -3.5% | +5.1% | +2.4% |
| 7D | +0.4% | +0.1% | +0.4% | +0.4% |
| 30D | -3.8% | +5.3% | -9.0% | -5.1% |
| 3M | -15.3% | +3.1% | -18.4% | -16.6% |
| 6M | +6.7% | -16.5% | +23.1% | +10.1% |
| YTD | +34.8% | -9.2% | +43.9% | +36.0% |
| 1Y | +49.0% | -26.5% | +75.5% | +57.8% |
| 3Y | +108.1% | +39.0% | +69.1% | +87.4% |
| 5Y | +142.4% | +40.4% | +102.1% | +116.3% |
| 10Y | +589.9% | +303.7% | +286.2% | +391.5% |
| All | +1,390.8% | +359.0% | +1,031.8% | +759.8% |
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