-95.7%
SNDQ vs TMUS
-2.6%
-93.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | -3.5% | -20.3% | -17.0% |
| 7D | -30.8% | +0.1% | -30.9% | -29.7% |
| 30D | -51.7% | +5.3% | -57.0% | -56.3% |
| 3M | -78.0% | +3.1% | -81.2% | -78.7% |
| All | -95.7% | -2.6% | -93.1% | -95.4% |
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 · Available span rolling