+1,188.5%
INTU vs TMUS
+359.0%
+829.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -3.5% | +0.1% | -2.6% |
| 7D | -7.1% | +0.1% | -7.2% | -7.1% |
| 30D | +1.5% | +5.3% | -3.8% | +0.3% |
| 3M | +10.7% | +3.1% | +7.5% | +9.7% |
| 6M | -23.8% | -16.5% | -7.4% | -21.1% |
| YTD | -49.3% | -9.2% | -40.1% | -48.6% |
| 1Y | -49.7% | -26.5% | -23.2% | -46.6% |
| 3Y | -38.0% | +39.0% | -77.0% | -43.6% |
| 5Y | -38.7% | +40.4% | -79.1% | -44.5% |
| 10Y | +221.3% | +303.7% | -82.4% | +138.4% |
| All | +1,188.5% | +359.0% | +829.5% | +715.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling