+123.5%
HPE vs TMUS
-15.5%
+139.0%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.8% | +3.0% | +5.4% |
| 7D | +0.3% | +8.2% | -7.8% | +2.7% |
| 30D | -28.6% | +13.4% | -41.9% | -25.3% |
| 3M | -7.4% | -3.0% | -4.3% | -5.8% |
| 6M | +63.7% | -8.8% | +72.4% | +66.3% |
| YTD | +111.7% | -13.8% | +125.5% | +105.6% |
| 1Y | +123.5% | -17.1% | +140.6% | +113.7% |
| All | +123.5% | -15.5% | +139.0% | +113.7% |
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