+1,228.7%
INTU vs TMUS
+309.7%
+919.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +16.0% |
| 3M | +6.6% | -9.5% | +16.0% | +8.7% |
| 6M | -11.3% | -15.2% | +3.9% | -8.5% |
| YTD | -47.7% | -18.9% | -28.8% | -45.8% |
| 1Y | -47.0% | -17.7% | -29.3% | -45.3% |
| 3Y | -29.9% | +15.6% | -45.6% | -33.8% |
| 5Y | -42.2% | +38.9% | -81.1% | -47.6% |
| 10Y | +251.7% | +245.3% | +6.4% | +169.0% |
| All | +1,228.7% | +309.7% | +919.0% | +760.4% |
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