+146.1%
LITE vs TMUS
-17.5%
+163.6%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.7% | -3.0% | -4.0% |
| 7D | +22.6% | +6.5% | +16.1% | +27.4% |
| 30D | -36.8% | +11.3% | -48.0% | -30.8% |
| 3M | -33.0% | -2.9% | -30.1% | -31.3% |
| 6M | -37.1% | -10.5% | -26.5% | -36.6% |
| YTD | +69.5% | -14.4% | +83.9% | +58.2% |
| 1Y | +146.1% | -17.9% | +164.0% | +121.4% |
| All | +146.1% | -17.5% | +163.6% | +121.4% |
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