+12.2%
APH vs TMUS
-17.0%
+29.3%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.2% | -1.2% | -0.9% |
| 7D | -5.0% | +9.5% | -14.5% | -2.0% |
| 30D | -8.4% | +13.8% | -22.2% | -3.8% |
| 3M | -4.5% | -4.6% | +0.1% | -4.5% |
| 6M | +25.3% | -11.7% | +37.0% | +24.7% |
| YTD | +18.9% | -15.4% | +34.3% | +21.1% |
| All | +12.2% | -17.0% | +29.3% | +13.5% |
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