+2,981.5%
MUU vs TMUS
-27.1%
+3,008.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -3.5% | +15.1% | +5.6% |
| 7D | +17.4% | +0.1% | +17.3% | +18.0% |
| 30D | +24.0% | +5.3% | +18.7% | +36.5% |
| 3M | -23.9% | +3.1% | -27.0% | -9.4% |
| 6M | +284.4% | -16.5% | +300.9% | +236.0% |
| YTD | +583.7% | -9.2% | +592.9% | +591.5% |
| 1Y | +2,981.5% | -26.5% | +3,008.0% | +2,679.8% |
| All | +2,981.5% | -27.1% | +3,008.6% | +2,679.8% |
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 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