+57.4%
INTC vs TMUS
-20.4%
+77.8%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +3.1% | -6.8% | -2.0% |
| 7D | -39.0% | +7.5% | -46.5% | -35.3% |
| 30D | -49.8% | -3.3% | -46.5% | -48.5% |
| 3M | -42.2% | -9.7% | -32.6% | -42.2% |
| 6M | -39.2% | -17.2% | -22.0% | -39.0% |
| YTD | +57.9% | -20.3% | +78.3% | +57.3% |
| 1Y | +57.4% | -21.2% | +78.6% | +59.5% |
| All | +57.4% | -20.4% | +77.8% | +59.5% |
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