+365.6%
MUU vs TMUS
-18.1%
+383.8%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.6% | -4.6% | -6.1% |
| 7D | +24.7% | +4.9% | +19.8% | +31.7% |
| 30D | -35.1% | +7.7% | -42.9% | -25.7% |
| 3M | -44.3% | -6.8% | -37.5% | -47.0% |
| 6M | -44.4% | -9.7% | -34.7% | -43.5% |
| YTD | +244.9% | -15.0% | +259.9% | +235.0% |
| 1Y | +365.6% | -19.1% | +384.7% | +334.7% |
| All | +365.6% | -18.1% | +383.8% | +334.7% |
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