-47.5%
INTU vs TMUS
-16.4%
-31.0%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +4.1% | -5.1% | -1.9% |
| 7D | -3.9% | +5.3% | -9.3% | -5.1% |
| 30D | +11.7% | +13.5% | -1.8% | +8.6% |
| 3M | +4.5% | -4.2% | +8.7% | +4.8% |
| 6M | -13.9% | -11.9% | -2.0% | -14.1% |
| YTD | -48.2% | -15.6% | -32.6% | -47.9% |
| All | -47.5% | -16.4% | -31.0% | -47.0% |
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