+65.1%
RSP vs TMUS
+21.2%
+44.0%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.6% | +0.8% | +0.3% |
| 7D | +2.4% | +4.9% | -2.5% | +2.0% |
| 30D | +4.3% | +7.7% | -3.4% | +3.6% |
| 3M | -0.3% | -6.8% | +6.5% | +0.2% |
| 6M | +9.8% | -9.7% | +19.5% | +10.5% |
| YTD | +16.8% | -15.0% | +31.8% | +18.1% |
| 1Y | +19.5% | -19.1% | +38.6% | +21.7% |
| 3Y | +65.1% | +21.4% | +43.7% | +59.7% |
| All | +65.1% | +21.2% | +44.0% | +59.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling