+231.7%
MU vs TMUS
-17.0%
+248.6%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +1.8% | +10.1% | +13.1% |
| 7D | +2.0% | +8.2% | -6.1% | +7.7% |
| 30D | -18.0% | +13.4% | -31.3% | -9.3% |
| 3M | -6.6% | -3.0% | -3.5% | -6.6% |
| 6M | +2.0% | -8.8% | +10.8% | +1.5% |
| YTD | +184.5% | -13.8% | +198.3% | +172.2% |
| All | +231.7% | -17.0% | +248.6% | +212.3% |
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 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