+1,921.9%
NXPI vs TMUS
+997.4%
+924.5%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.9% | +0.7% | +1.3% |
| 7D | -4.4% | +3.6% | -7.9% | -5.6% |
| 30D | +5.6% | -3.4% | +8.9% | +5.9% |
| 3M | +7.6% | -9.5% | +17.1% | +10.0% |
| 6M | -17.6% | -15.2% | -2.4% | -14.8% |
| YTD | +15.9% | -18.9% | +34.8% | +21.3% |
| 1Y | +22.4% | -17.7% | +40.1% | +27.2% |
| 3Y | +43.2% | +15.6% | +27.6% | +27.6% |
| 5Y | +21.4% | +38.9% | -17.5% | +0.1% |
| 10Y | +186.8% | +245.3% | -58.5% | +73.8% |
| All | +1,921.9% | +997.4% | +924.5% | +637.2% |
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 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