+521.0%
LITE vs TMUS
-27.1%
+548.1%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -3.5% | +7.5% | +1.5% |
| 7D | -1.5% | +0.1% | -1.6% | -1.3% |
| 30D | +6.7% | +5.3% | +1.4% | +11.2% |
| 3M | -6.8% | +3.1% | -9.9% | -1.3% |
| 6M | +29.4% | -16.5% | +45.9% | +14.5% |
| YTD | +139.1% | -9.2% | +148.2% | +129.7% |
| 1Y | +521.0% | -26.5% | +547.5% | +409.4% |
| All | +521.0% | -27.1% | +548.1% | +409.4% |
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