+6,488.6%
MA vs TMUS
+309.7%
+6,178.9%
-62.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.9% | -1.4% | -0.7% |
| 7D | +2.3% | +3.6% | -1.3% | +1.3% |
| 30D | +14.7% | -3.4% | +18.0% | +15.1% |
| 3M | +13.5% | -9.5% | +23.0% | +15.8% |
| 6M | +33.1% | -15.2% | +48.3% | +37.5% |
| YTD | +15.1% | -18.9% | +34.0% | +19.9% |
| 1Y | +18.7% | -17.7% | +36.4% | +23.0% |
| 3Y | +72.1% | +15.6% | +56.4% | +60.2% |
| 5Y | +92.8% | +38.9% | +53.9% | +69.5% |
| 10Y | +571.6% | +245.3% | +326.4% | +363.4% |
| All | +6,488.6% | +309.7% | +6,178.9% | +3,764.1% |
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