+20,535.5%
NFLX vs TMUS
+309.7%
+20,225.8%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.9% | -4.2% | -3.5% |
| 7D | +2.1% | +3.6% | -1.4% | +1.3% |
| 30D | -9.0% | -3.4% | -5.7% | -8.6% |
| 3M | -14.0% | -9.5% | -4.5% | -12.3% |
| 6M | -28.2% | -15.2% | -13.0% | -25.9% |
| YTD | -32.4% | -18.9% | -13.4% | -29.9% |
| 1Y | -42.2% | -17.7% | -24.5% | -40.3% |
| 3Y | +45.9% | +15.6% | +30.2% | +37.7% |
| 5Y | -1.8% | +38.9% | -40.7% | -11.3% |
| 10Y | +419.6% | +245.3% | +174.4% | +289.4% |
| All | +20,535.5% | +309.7% | +20,225.8% | +12,629.1% |
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