+4.4%
MCHP vs TMUS
+42.2%
-37.7%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.4% | +1.9% | 0.0% |
| 7D | +0.3% | -5.3% | +5.7% | +1.4% |
| 30D | -9.8% | +0.1% | -9.8% | -9.9% |
| 3M | -19.7% | -0.6% | -19.1% | -20.2% |
| 6M | +13.6% | -17.5% | +31.1% | +18.1% |
| YTD | +16.5% | -11.3% | +27.8% | +18.4% |
| 1Y | +15.7% | -25.4% | +41.1% | +23.8% |
| 3Y | 0.0% | +35.5% | -35.6% | -20.2% |
| 5Y | +4.4% | +41.9% | -37.5% | -14.3% |
| All | +4.4% | +42.2% | -37.7% | -14.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling