+2.9%
NXPI vs TMUS
-27.1%
+30.0%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -3.5% | +4.7% | +1.4% |
| 7D | +1.9% | +0.1% | +1.8% | +1.9% |
| 30D | -1.4% | +5.3% | -6.7% | -1.6% |
| 3M | -29.1% | +3.1% | -32.2% | -29.5% |
| 6M | +6.2% | -16.5% | +22.7% | +4.6% |
| YTD | +5.9% | -9.2% | +15.0% | +4.9% |
| 1Y | +2.9% | -26.5% | +29.4% | +1.2% |
| All | +2.9% | -27.1% | +30.0% | +1.2% |
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