-39.4%
RDDT vs TMUS
-22.5%
-16.9%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.9% | -1.4% | +2.2% |
| 7D | +2.1% | +0.4% | +1.7% | +2.2% |
| 30D | +2.8% | +3.5% | -0.7% | +3.8% |
| 3M | -8.9% | -1.3% | -7.6% | -10.4% |
| 6M | +15.1% | -13.6% | +28.7% | +7.1% |
| YTD | -31.4% | -8.8% | -22.6% | -33.9% |
| 1Y | -39.4% | -22.9% | -16.6% | -38.5% |
| All | -39.4% | -22.5% | -16.9% | -38.5% |
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