+41.5%
DRAM vs TMUS
-20.4%
+61.9%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.9% | +5.3% | +6.8% |
| 7D | -18.2% | +3.6% | -21.7% | -15.6% |
| 30D | -34.5% | -3.4% | -31.2% | -34.2% |
| 3M | -23.6% | -9.5% | -14.2% | -26.9% |
| 6M | -19.3% | -15.2% | -4.1% | -20.9% |
| All | +41.5% | -20.4% | +61.9% | +36.0% |
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