-26.0%
NOW vs TMUS
+37.3%
-63.4%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +0.9% | -6.8% | -6.2% |
| 7D | -6.7% | +9.0% | -15.7% | -9.3% |
| 30D | -25.8% | -3.2% | -22.6% | -25.7% |
| 3M | -12.7% | -6.9% | -5.8% | -11.5% |
| 6M | +11.2% | -16.4% | +27.7% | +16.6% |
| YTD | -33.2% | -19.6% | -13.5% | -29.6% |
| 1Y | -41.8% | -19.9% | -21.9% | -38.7% |
| 3Y | -15.7% | +14.5% | -30.2% | -31.7% |
| 5Y | -26.0% | +37.7% | -63.7% | -47.1% |
| All | -26.0% | +37.3% | -63.4% | -47.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling