+50.4%
RSP vs TMUS
+51.7%
-1.3%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.8% | -1.0% | +0.5% |
| 7D | -0.3% | +8.2% | -8.5% | -1.8% |
| 30D | +4.4% | +13.4% | -8.9% | +1.8% |
| 3M | +1.3% | -3.0% | +4.3% | +1.5% |
| 6M | +10.0% | -8.8% | +18.8% | +11.2% |
| YTD | +17.6% | -13.8% | +31.5% | +19.9% |
| 1Y | +19.2% | -17.1% | +36.3% | +22.8% |
| 3Y | +66.0% | +22.7% | +43.4% | +44.7% |
| 5Y | +50.4% | +52.8% | -2.4% | +23.2% |
| All | +50.4% | +51.7% | -1.3% | +23.2% |
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