+44.9%
C vs TMUS
-27.1%
+71.9%
-14.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.5% | +3.2% | -0.9% |
| 7D | +3.6% | +0.1% | +3.5% | +3.7% |
| 30D | +0.1% | +5.3% | -5.2% | +1.1% |
| 3M | +2.4% | +3.1% | -0.7% | +3.6% |
| 6M | +24.9% | -16.5% | +41.4% | +19.3% |
| YTD | +19.8% | -9.2% | +29.0% | +16.1% |
| 1Y | +44.9% | -26.5% | +71.3% | +46.6% |
| All | +44.9% | -27.1% | +71.9% | +46.6% |
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