+481.9%
MCHP vs TMUS
+329.7%
+152.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.6% | 0.0% | -0.5% |
| 7D | +5.7% | +4.9% | +0.8% | +4.5% |
| 30D | -13.4% | +7.7% | -21.1% | -15.3% |
| 3M | -20.1% | -6.8% | -13.3% | -19.5% |
| 6M | -35.5% | -9.7% | -25.8% | -35.1% |
| YTD | -1.6% | -15.0% | +13.4% | +0.2% |
| 1Y | +15.5% | -19.1% | +34.6% | +18.9% |
| 3Y | -13.2% | +21.4% | -34.6% | -20.9% |
| 5Y | -17.5% | +51.2% | -68.6% | -29.2% |
| 10Y | +136.0% | +240.2% | -104.2% | +69.8% |
| All | +481.9% | +329.7% | +152.1% | +244.7% |
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