+495.5%
RSP vs TMUS
+359.0%
+136.5%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.5% | +3.0% | +0.3% |
| 7D | -0.8% | +0.1% | -0.8% | -0.8% |
| 30D | -0.3% | +5.3% | -5.6% | -1.6% |
| 3M | +4.3% | +3.1% | +1.1% | +3.0% |
| 6M | +8.8% | -16.5% | +25.3% | +12.6% |
| YTD | +15.3% | -9.2% | +24.4% | +16.7% |
| 1Y | +18.3% | -26.5% | +44.8% | +25.7% |
| 3Y | +52.8% | +39.0% | +13.8% | +37.7% |
| 5Y | +51.7% | +40.4% | +11.3% | +35.3% |
| 10Y | +208.5% | +303.7% | -95.2% | +113.3% |
| All | +495.5% | +359.0% | +136.5% | +226.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling