+150.6%
RTX vs TMUS
+39.0%
+111.6%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.5% | +2.8% | -0.6% |
| 7D | -5.2% | +0.1% | -5.2% | -5.2% |
| 30D | -9.4% | +5.3% | -14.6% | -9.5% |
| 3M | +12.3% | +3.1% | +9.2% | +11.7% |
| 6M | -3.1% | -16.5% | +13.3% | -2.3% |
| YTD | +10.7% | -9.2% | +19.8% | +10.8% |
| 1Y | +28.4% | -26.5% | +54.9% | +31.8% |
| All | +150.6% | +39.0% | +111.6% | +118.3% |
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