+26.2%
KLAC vs TMUS
-20.4%
+46.6%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +3.1% | -7.2% | -2.4% |
| 7D | -5.7% | +7.5% | -13.1% | -1.5% |
| 30D | -27.6% | -3.3% | -24.3% | -27.5% |
| 3M | -23.3% | -9.7% | -13.6% | -26.1% |
| 6M | -12.4% | -17.2% | +4.8% | -16.5% |
| YTD | +23.7% | -20.3% | +44.1% | +19.3% |
| 1Y | +26.2% | -21.2% | +47.4% | +21.4% |
| All | +26.2% | -20.4% | +46.6% | +21.4% |
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 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