+21.8%
KRE vs TMUS
-17.0%
+38.8%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.2% | -0.7% | -0.5% |
| 7D | +0.3% | +9.5% | -9.2% | 0.0% |
| 30D | +5.9% | +13.8% | -7.9% | +5.6% |
| 3M | -3.3% | -4.6% | +1.3% | -3.3% |
| 6M | +5.8% | -11.7% | +17.5% | +4.9% |
| YTD | +14.7% | -15.4% | +30.1% | +10.9% |
| All | +21.8% | -17.0% | +38.8% | +14.9% |
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 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