-47.0%
INTU vs TMUS
-18.2%
-28.8%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.9% | -4.6% | -4.0% |
| 7D | +0.1% | +3.6% | -3.4% | -0.7% |
| 30D | +15.4% | -3.4% | +18.8% | +15.5% |
| 3M | +6.6% | -9.5% | +16.0% | +8.1% |
| 6M | -11.3% | -15.2% | +3.9% | -10.7% |
| YTD | -47.7% | -18.9% | -28.8% | -47.2% |
| 1Y | -47.0% | -17.7% | -29.3% | -46.0% |
| All | -47.0% | -18.2% | -28.8% | -46.0% |
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