-91.0%
SNDQ vs TMUS
-14.6%
-76.4%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +3.1% | +12.2% | +10.3% |
| 7D | +66.1% | +7.5% | +58.7% | +52.2% |
| 30D | +122.5% | -3.3% | +125.9% | +123.2% |
| 3M | +11.6% | -9.7% | +21.2% | +27.2% |
| 6M | -82.2% | -17.2% | -65.0% | -76.8% |
| All | -91.0% | -14.6% | -76.4% | -88.4% |
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 · 6 months rolling