+51.2%
NXPI vs TMUS
+21.2%
+30.0%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.6% | -0.2% | -0.8% |
| 7D | +6.8% | +4.9% | +1.9% | +6.6% |
| 30D | +20.0% | +7.7% | +12.3% | +19.7% |
| 3M | +14.8% | -6.8% | +21.6% | +15.4% |
| 6M | -10.5% | -9.7% | -0.8% | -9.7% |
| YTD | +23.7% | -15.0% | +38.7% | +24.8% |
| 1Y | +34.1% | -19.1% | +53.2% | +35.6% |
| 3Y | +51.2% | +21.4% | +29.8% | +53.1% |
| All | +51.2% | +21.2% | +30.0% | +53.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling