+208.0%
RDDT vs TMUS
+14.3%
+193.6%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.1% | +6.2% | +6.1% |
| 7D | -0.4% | -5.8% | +5.4% | -1.7% |
| 30D | -0.5% | -0.2% | -0.3% | -0.6% |
| 3M | -9.8% | -4.0% | -5.8% | -10.8% |
| 6M | +15.8% | -18.1% | +33.9% | +10.1% |
| YTD | -32.4% | -11.3% | -21.1% | -34.1% |
| 1Y | -40.0% | -24.7% | -15.3% | -43.5% |
| All | +208.0% | +14.3% | +193.6% | +307.0% |
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