+62.5%
DRAM vs TMUS
-21.8%
+84.3%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +3.1% | -8.4% | -3.0% |
| 7D | -16.6% | +7.5% | -24.1% | -11.4% |
| 30D | -26.9% | -3.3% | -23.5% | -26.4% |
| 3M | -17.8% | -9.7% | -8.2% | -21.2% |
| 6M | +6.2% | -17.2% | +23.4% | +2.2% |
| All | +62.5% | -21.8% | +84.3% | +53.8% |
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