+9.0%
AMZN vs TMUS
-23.1%
+32.0%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.1% | -0.7% | -0.6% |
| 7D | +0.8% | -0.3% | +1.1% | +0.8% |
| 30D | -6.4% | +3.1% | -9.5% | -6.3% |
| 3M | +4.8% | +2.4% | +2.4% | +5.5% |
| 6M | +20.5% | -17.1% | +37.6% | +17.4% |
| YTD | +11.3% | -9.1% | +20.4% | +10.2% |
| 1Y | +9.0% | -23.6% | +32.6% | -1.4% |
| All | +9.0% | -23.1% | +32.0% | -1.4% |
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