-43.2%
INTU vs TMUS
+51.5%
-94.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.6% | +1.1% | +0.7% |
| 7D | +0.1% | +4.9% | -4.8% | -1.5% |
| 30D | +10.1% | +7.7% | +2.4% | +7.3% |
| 3M | -4.2% | -6.8% | +2.6% | -2.5% |
| 6M | -7.2% | -9.7% | +2.4% | -5.1% |
| YTD | -47.7% | -15.0% | -32.7% | -45.9% |
| 1Y | -46.7% | -19.1% | -27.6% | -43.8% |
| 3Y | -34.1% | +21.4% | -55.5% | -46.7% |
| All | -43.2% | +51.5% | -94.7% | -58.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling