+324.4%
SNXX vs TMUS
-18.5%
+342.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.4% | +5.2% | -2.4% |
| 7D | +27.3% | -5.3% | +32.6% | +14.7% |
| 30D | +89.3% | +0.1% | +89.2% | +90.3% |
| 3M | -29.6% | -0.6% | -28.9% | -13.5% |
| 6M | +324.4% | -17.5% | +342.0% | +163.8% |
| All | +324.4% | -18.5% | +342.9% | +163.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling