+504.6%
NOW vs TMUS
+260.7%
+243.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.1% | -3.4% | -1.1% |
| 7D | -3.1% | +5.3% | -8.4% | -5.5% |
| 30D | -27.0% | +13.5% | -40.6% | -31.7% |
| 3M | -17.7% | -4.2% | -13.5% | -17.3% |
| 6M | +12.7% | -11.9% | +24.6% | +17.2% |
| YTD | -32.9% | -15.6% | -17.3% | -29.8% |
| 1Y | -40.4% | -16.8% | -23.6% | -37.3% |
| 3Y | -17.1% | +20.8% | -37.9% | -33.1% |
| 5Y | -25.7% | +48.0% | -73.7% | -47.7% |
| 10Y | +504.6% | +234.7% | +269.9% | +169.5% |
| All | +504.6% | +260.7% | +243.9% | +169.5% |
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