+51.2%
INTC vs TMUS
-16.3%
+67.4%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.2% | -2.3% | -2.0% |
| 7D | -4.0% | +9.5% | -13.5% | +1.3% |
| 30D | -44.5% | +13.8% | -58.3% | -38.8% |
| 3M | -40.4% | -4.6% | -35.8% | -38.6% |
| 6M | -53.5% | -11.7% | -41.8% | -51.7% |
| YTD | +57.5% | -15.4% | +72.9% | +61.8% |
| 1Y | +51.2% | -16.1% | +67.3% | +57.5% |
| All | +51.2% | -16.3% | +67.4% | +57.5% |
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