+153.1%
KRE vs TMUS
+359.0%
-205.9%
-67.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.5% | +4.0% | +1.5% |
| 7D | +1.3% | +0.1% | +1.2% | +1.3% |
| 30D | -2.7% | +5.3% | -7.9% | -4.1% |
| 3M | +8.2% | +3.1% | +5.1% | +6.7% |
| 6M | +12.8% | -16.5% | +29.3% | +17.5% |
| YTD | +17.5% | -9.2% | +26.7% | +19.2% |
| 1Y | +16.6% | -26.5% | +43.1% | +25.2% |
| 3Y | +79.5% | +39.0% | +40.4% | +58.7% |
| 5Y | +32.4% | +40.4% | -8.0% | +15.4% |
| 10Y | +124.1% | +303.7% | -179.6% | +44.3% |
| All | +153.1% | +359.0% | -205.9% | +25.4% |
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