+6,258.5%
MU vs TMUS
+309.7%
+5,948.9%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.9% | +4.2% | +4.8% |
| 7D | -22.0% | +3.6% | -25.6% | -23.1% |
| 30D | -36.6% | -3.4% | -33.2% | -36.7% |
| 3M | -21.7% | -9.5% | -12.2% | -20.6% |
| 6M | +3.5% | -15.2% | +18.7% | +5.2% |
| YTD | +141.9% | -18.9% | +160.9% | +145.9% |
| 1Y | +189.8% | -17.7% | +207.5% | +192.1% |
| 3Y | +855.4% | +15.6% | +839.7% | +719.0% |
| 5Y | +869.2% | +38.9% | +830.3% | +663.4% |
| 10Y | +4,142.8% | +245.3% | +3,897.6% | +2,265.7% |
| All | +6,258.5% | +309.7% | +5,948.9% | +2,431.8% |
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