+3,322.8%
AMD vs TMUS
+302.5%
+3,020.3%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +3.1% | -2.1% | -0.1% |
| 7D | -15.5% | +7.5% | -23.0% | -18.1% |
| 30D | -22.6% | -3.3% | -19.3% | -22.8% |
| 3M | -5.7% | -9.7% | +3.9% | -4.2% |
| 6M | +43.1% | -17.2% | +60.3% | +47.8% |
| YTD | +128.2% | -20.3% | +148.6% | +135.7% |
| 1Y | +95.5% | -21.2% | +116.7% | +102.3% |
| 3Y | +335.4% | +13.5% | +321.9% | +278.4% |
| 5Y | +255.5% | +36.5% | +219.0% | +186.2% |
| 10Y | +7,350.9% | +239.2% | +7,111.7% | +4,216.8% |
| All | +3,322.8% | +302.5% | +3,020.3% | +1,229.2% |
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