-12.9%
KLAC vs TMUS
-9.8%
-3.1%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.7% | -1.6% | -2.6% |
| 7D | +21.2% | +6.5% | +14.7% | +24.7% |
| 30D | -14.5% | +11.3% | -25.8% | -9.0% |
| 3M | -24.4% | -2.9% | -21.5% | -24.6% |
| 6M | -12.9% | -10.5% | -2.4% | -7.7% |
| All | -12.9% | -9.8% | -3.1% | -7.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling