+5,948.8%
MU vs TMUS
+306.1%
+5,642.7%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.5% | +0.9% | -18.4% | -17.8% |
| 7D | -29.7% | +9.0% | -38.8% | -32.1% |
| 30D | -37.2% | -3.2% | -34.0% | -37.4% |
| 3M | -26.5% | -6.9% | -19.6% | -26.2% |
| 6M | +2.6% | -16.4% | +19.0% | +4.7% |
| YTD | +130.1% | -19.6% | +149.8% | +134.6% |
| 1Y | +176.7% | -19.9% | +196.6% | +181.5% |
| 3Y | +813.1% | +14.5% | +798.6% | +685.3% |
| 5Y | +822.0% | +37.7% | +784.3% | +628.2% |
| 10Y | +3,936.2% | +242.2% | +3,693.9% | +2,156.8% |
| All | +5,948.8% | +306.1% | +5,642.7% | +2,315.2% |
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