+532.2%
BE vs TMUS
+51.5%
+480.7%
-72.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.6% | -4.3% | -4.9% |
| 7D | +10.8% | +4.9% | +5.9% | +10.6% |
| 30D | -19.8% | +7.7% | -27.5% | -20.0% |
| 3M | -18.7% | -6.8% | -11.9% | -18.0% |
| 6M | -33.7% | -9.7% | -24.1% | -33.3% |
| YTD | +121.0% | -15.0% | +135.9% | +123.0% |
| 1Y | +85.4% | -19.1% | +104.5% | +91.5% |
| 3Y | +1,709.5% | +21.4% | +1,688.1% | +1,206.9% |
| All | +532.2% | +51.5% | +480.7% | +310.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling