-40.3%
NOW vs TMUS
-15.5%
-24.8%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.8% | +1.3% | +3.0% |
| 7D | -5.6% | +8.2% | -13.7% | -6.0% |
| 30D | -26.8% | +13.4% | -40.1% | -27.5% |
| 3M | -19.4% | -3.0% | -16.4% | -18.8% |
| 6M | +12.3% | -8.8% | +21.1% | +12.0% |
| YTD | -32.9% | -13.8% | -19.1% | -33.0% |
| 1Y | -40.3% | -17.1% | -23.2% | -39.6% |
| All | -40.3% | -15.5% | -24.8% | -39.6% |
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