+11,482.0%
AMZN vs TMUS
+359.0%
+11,123.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.5% | +3.3% | +0.6% |
| 7D | -3.0% | +0.1% | -3.1% | -3.0% |
| 30D | -5.2% | +5.3% | -10.4% | -6.4% |
| 3M | +1.9% | +3.1% | -1.3% | +0.7% |
| 6M | +19.2% | -16.5% | +35.7% | +23.3% |
| YTD | +12.0% | -9.2% | +21.2% | +13.4% |
| 1Y | +9.7% | -26.5% | +36.2% | +16.3% |
| 3Y | +87.2% | +39.0% | +48.1% | +68.3% |
| 5Y | +48.7% | +40.4% | +8.3% | +32.9% |
| 10Y | +569.3% | +303.7% | +265.6% | +373.5% |
| All | +11,482.0% | +359.0% | +11,123.0% | +8,304.0% |
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 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