-6.3%
SHOP vs TMUS
-17.5%
+11.2%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.7% | -1.0% | -1.7% |
| 7D | +2.1% | +6.5% | -4.4% | +3.0% |
| 30D | -16.8% | +11.3% | -28.1% | -15.3% |
| 3M | -2.4% | -2.9% | +0.5% | -2.2% |
| 6M | +47.0% | -10.5% | +57.5% | +42.6% |
| YTD | -8.8% | -14.4% | +5.6% | -13.0% |
| 1Y | -6.3% | -17.9% | +11.6% | -12.5% |
| All | -6.3% | -17.5% | +11.2% | -12.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling