+2,771.1%
NOW vs TMUS
+1,856.0%
+915.1%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -3.5% | +0.5% | -1.7% |
| 7D | -2.4% | +0.1% | -2.5% | -2.5% |
| 30D | +20.5% | +5.3% | +15.3% | +18.0% |
| 3M | +18.3% | +3.1% | +15.2% | +16.6% |
| 6M | +24.1% | -16.5% | +40.5% | +31.5% |
| YTD | -7.8% | -9.2% | +1.4% | -5.8% |
| 1Y | -21.4% | -26.5% | +5.1% | -13.1% |
| 3Y | +19.5% | +39.0% | -19.5% | -0.1% |
| 5Y | +4.1% | +40.4% | -36.3% | -14.0% |
| 10Y | +826.4% | +303.7% | +522.7% | +441.0% |
| All | +2,771.1% | +1,856.0% | +915.1% | +1,403.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling