-30.8%
MSTR vs TMUS
-16.0%
-14.9%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +0.9% | -10.2% | -9.1% |
| 7D | -8.7% | +9.0% | -17.7% | -6.8% |
| 30D | -21.4% | -3.2% | -18.2% | -20.9% |
| 3M | +31.4% | -6.9% | +38.3% | +32.0% |
| 6M | -30.8% | -16.4% | -14.4% | -34.0% |
| All | -30.8% | -16.0% | -14.9% | -34.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling