-45.7%
RDDT vs TMUS
-20.4%
-25.3%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +3.1% | +2.9% | +7.0% |
| 7D | -24.4% | +7.5% | -31.8% | -21.8% |
| 30D | -32.3% | -3.3% | -28.9% | -31.1% |
| 3M | -36.3% | -9.7% | -26.6% | -35.9% |
| 6M | -39.7% | -17.2% | -22.5% | -42.2% |
| YTD | -55.7% | -20.3% | -35.3% | -57.7% |
| 1Y | -45.7% | -21.2% | -24.5% | -47.8% |
| All | -45.7% | -20.4% | -25.3% | -47.8% |
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