+360.5%
BE vs TMUS
-27.1%
+387.6%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -3.5% | +10.8% | +4.2% |
| 7D | +20.0% | +0.1% | +19.9% | +20.2% |
| 30D | +7.9% | +5.3% | +2.7% | +13.7% |
| 3M | -13.2% | +3.1% | -16.3% | -6.3% |
| 6M | +53.5% | -16.5% | +69.9% | +37.6% |
| YTD | +191.0% | -9.2% | +200.2% | +188.7% |
| 1Y | +360.5% | -26.5% | +387.0% | +381.7% |
| All | +360.5% | -27.1% | +387.6% | +381.7% |
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