+2,569.2%
MUU vs TMUS
-25.3%
+2,594.5%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -2.4% | +7.9% | +1.3% |
| 7D | +15.0% | -5.3% | +20.3% | +5.2% |
| 30D | +36.8% | +0.1% | +36.7% | +38.1% |
| 3M | -8.5% | -0.6% | -7.9% | +2.4% |
| 6M | +320.7% | -17.5% | +338.3% | +252.4% |
| YTD | +599.7% | -11.3% | +610.9% | +573.4% |
| 1Y | +2,569.2% | -25.4% | +2,594.6% | +1,789.7% |
| All | +2,569.2% | -25.3% | +2,594.5% | +1,789.7% |
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