+506.3%
NOW vs TMUS
+235.5%
+270.8%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.2% | -3.3% | -3.2% |
| 7D | -8.7% | +9.5% | -18.2% | -12.5% |
| 30D | -29.3% | +13.8% | -43.1% | -33.9% |
| 3M | -21.8% | -4.6% | -17.3% | -21.3% |
| 6M | +9.2% | -11.7% | +20.9% | +13.5% |
| YTD | -35.0% | -15.4% | -19.6% | -32.0% |
| 1Y | -42.5% | -16.1% | -26.4% | -39.7% |
| 3Y | -21.5% | +20.5% | -42.0% | -36.5% |
| 5Y | -25.8% | +48.7% | -74.5% | -47.9% |
| 10Y | +506.3% | +240.8% | +265.5% | +175.9% |
| All | +506.3% | +235.5% | +270.8% | +175.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling