+47.8%
APH vs TMUS
-27.1%
+74.9%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -3.5% | +4.3% | -0.4% |
| 7D | +5.0% | +0.1% | +4.9% | +5.0% |
| 30D | -3.9% | +5.3% | -9.1% | -1.9% |
| 3M | +13.0% | +3.1% | +9.8% | +15.8% |
| 6M | +25.2% | -16.5% | +41.6% | +18.1% |
| YTD | +22.9% | -9.2% | +32.1% | +24.1% |
| 1Y | +47.8% | -26.5% | +74.3% | +43.1% |
| All | +47.8% | -27.1% | +74.9% | +43.1% |
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