+504.3%
MUU vs TMUS
-20.4%
+524.7%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | +3.1% | -17.1% | -9.5% |
| 7D | -35.9% | +7.5% | -43.3% | -27.3% |
| 30D | -47.1% | -3.3% | -43.8% | -46.9% |
| 3M | -29.8% | -9.7% | -20.2% | -35.6% |
| 6M | +16.0% | -17.2% | +33.2% | +4.5% |
| YTD | +286.1% | -20.3% | +306.4% | +239.8% |
| 1Y | +504.3% | -21.2% | +525.5% | +433.6% |
| All | +504.3% | -20.4% | +524.7% | +433.6% |
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