+8,355.6%
BKNG vs TMUS
+359.4%
+7,996.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.1% | -6.8% | -6.7% |
| 7D | -7.9% | -0.3% | -7.6% | -7.8% |
| 30D | -15.9% | +3.1% | -19.0% | -16.6% |
| 3M | +11.1% | +2.4% | +8.7% | +10.1% |
| 6M | -0.7% | -17.1% | +16.4% | +3.3% |
| YTD | -15.4% | -9.1% | -6.4% | -14.2% |
| 1Y | -18.5% | -23.6% | +5.1% | -13.8% |
| 3Y | +46.5% | +38.8% | +7.6% | +32.1% |
| 5Y | +98.8% | +43.0% | +55.8% | +76.9% |
| 10Y | +218.4% | +309.1% | -90.7% | +121.8% |
| All | +8,355.6% | +359.4% | +7,996.2% | +5,149.1% |
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 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