+114.4%
HPE vs TMUS
-18.1%
+132.5%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.6% | -3.1% | -3.9% |
| 7D | +7.9% | +4.9% | +3.0% | +9.4% |
| 30D | -23.5% | +7.7% | -31.2% | -21.1% |
| 3M | -19.1% | -6.8% | -12.3% | -18.5% |
| 6M | +51.4% | -9.7% | +61.1% | +53.3% |
| YTD | +103.4% | -15.0% | +118.4% | +96.9% |
| 1Y | +114.4% | -19.1% | +133.5% | +101.8% |
| All | +114.4% | -18.1% | +132.5% | +101.8% |
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