+92.7%
STX vs TMUS
-15.5%
+108.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.0% | +1.8% | +8.2% | +11.0% |
| 7D | -1.0% | +8.2% | -9.1% | +3.3% |
| 30D | -26.8% | +13.4% | -40.1% | -20.6% |
| 3M | -32.7% | -3.0% | -29.7% | -32.1% |
| 6M | -33.7% | -8.8% | -25.0% | -33.0% |
| YTD | +101.0% | -13.8% | +114.8% | +92.6% |
| 1Y | +92.7% | -17.1% | +109.8% | +78.8% |
| All | +92.7% | -15.5% | +108.2% | +78.8% |
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 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