+45.4%
ON vs TMUS
-23.1%
+68.5%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.1% | -4.5% | -4.4% |
| 7D | -2.2% | -0.3% | -1.9% | -2.2% |
| 30D | -12.4% | +3.1% | -15.6% | -11.5% |
| 3M | -41.2% | +2.4% | -43.6% | -39.9% |
| 6M | +25.0% | -17.1% | +42.1% | +21.0% |
| YTD | +31.3% | -9.1% | +40.3% | +30.1% |
| 1Y | +45.4% | -23.6% | +69.0% | +33.6% |
| All | +45.4% | -23.1% | +68.5% | +33.6% |
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