+47.0%
CVX vs TMUS
-20.4%
+67.4%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +3.1% | -6.8% | -4.0% |
| 7D | -5.3% | +7.5% | -12.8% | -6.3% |
| 30D | +5.1% | -3.3% | +8.4% | +5.2% |
| 3M | +14.9% | -9.7% | +24.6% | +16.3% |
| 6M | +14.9% | -17.2% | +32.1% | +17.6% |
| YTD | +46.3% | -20.3% | +66.7% | +48.0% |
| 1Y | +47.0% | -21.2% | +68.2% | +49.2% |
| All | +47.0% | -20.4% | +67.4% | +49.2% |
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