+10.1%
SNOW vs TMUS
-16.3%
+26.4%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.2% | +1.4% | +1.6% |
| 7D | +0.2% | +9.5% | -9.3% | +2.9% |
| 30D | -19.8% | +13.8% | -33.6% | -16.5% |
| 3M | -11.6% | -4.6% | -7.1% | -10.5% |
| 6M | +94.0% | -11.7% | +105.7% | +92.6% |
| YTD | +34.8% | -15.4% | +50.2% | +35.5% |
| 1Y | +10.1% | -16.1% | +26.3% | +10.7% |
| All | +10.1% | -16.3% | +26.4% | +10.7% |
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