+2,538.2%
MUU vs TMUS
-11.8%
+2,550.1%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.1% | -3.1% | -2.9% |
| 7D | +13.9% | -0.3% | +14.2% | +13.9% |
| 30D | +24.8% | +3.1% | +21.7% | +28.6% |
| 3M | -15.7% | +2.4% | -18.2% | -9.1% |
| 6M | +338.9% | -17.1% | +356.0% | +340.9% |
| YTD | +563.2% | -9.1% | +572.2% | +588.2% |
| 1Y | +2,577.5% | -23.6% | +2,601.1% | +2,729.3% |
| All | +2,538.2% | -11.8% | +2,550.1% | +2,393.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling