+25,364.9%
NFLX vs TMUS
+359.0%
+25,005.9%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -3.5% | -1.9% | -4.5% |
| 7D | -4.2% | +0.1% | -4.3% | -4.2% |
| 30D | +5.5% | +5.3% | +0.2% | +4.2% |
| 3M | -4.1% | +3.1% | -7.2% | -5.0% |
| 6M | -20.7% | -16.5% | -4.2% | -17.7% |
| YTD | -16.5% | -9.2% | -7.4% | -15.4% |
| 1Y | -37.8% | -26.5% | -11.3% | -33.7% |
| 3Y | +77.9% | +39.0% | +38.9% | +61.4% |
| 5Y | +32.5% | +40.4% | -7.9% | +19.6% |
| 10Y | +703.6% | +303.7% | +399.8% | +483.9% |
| All | +25,364.9% | +359.0% | +25,005.9% | +15,262.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling