-45.2%
INTU vs TMUS
-20.4%
-24.8%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +3.1% | +0.4% | +2.7% |
| 7D | +8.7% | +7.5% | +1.2% | +7.0% |
| 30D | +25.9% | -3.3% | +29.2% | +26.0% |
| 3M | +10.7% | -9.7% | +20.4% | +12.6% |
| 6M | -11.6% | -17.2% | +5.6% | -10.7% |
| YTD | -45.4% | -20.3% | -25.1% | -44.6% |
| 1Y | -45.2% | -21.2% | -24.0% | -44.0% |
| All | -45.2% | -20.4% | -24.8% | -44.0% |
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