-49.1%
NKE vs TMUS
-25.2%
-23.8%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.1% | -1.9% | -1.9% |
| 7D | -5.5% | -5.8% | +0.2% | -4.6% |
| 30D | -10.4% | -0.2% | -10.2% | -10.4% |
| 3M | -15.8% | -4.0% | -11.8% | -15.7% |
| 6M | -33.4% | -18.1% | -15.3% | -32.6% |
| YTD | -41.0% | -11.3% | -29.7% | -40.4% |
| 1Y | -49.1% | -24.7% | -24.3% | -54.8% |
| All | -49.1% | -25.2% | -23.8% | -54.8% |
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