+34.7%
NXPI vs TMUS
+51.5%
-16.7%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.6% | -0.2% | -0.7% |
| 7D | +6.8% | +4.9% | +1.9% | +5.8% |
| 30D | +20.0% | +7.7% | +12.3% | +18.0% |
| 3M | +14.8% | -6.8% | +21.6% | +16.2% |
| 6M | -10.5% | -9.7% | -0.8% | -9.3% |
| YTD | +23.7% | -15.0% | +38.7% | +27.0% |
| 1Y | +34.1% | -19.1% | +53.2% | +39.5% |
| 3Y | +51.2% | +21.4% | +29.8% | +25.7% |
| All | +34.7% | +51.5% | -16.7% | +5.3% |
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