+1,184.4%
STX vs TMUS
+39.0%
+1,145.3%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -3.5% | +9.8% | +5.4% |
| 7D | +2.4% | +0.1% | +2.3% | +2.4% |
| 30D | +1.4% | +5.3% | -3.9% | +2.8% |
| 3M | -8.2% | +3.1% | -11.4% | -6.8% |
| 6M | +127.0% | -16.5% | +143.5% | +125.0% |
| YTD | +209.1% | -9.2% | +218.3% | +209.1% |
| 1Y | +365.4% | -26.5% | +391.9% | +373.1% |
| All | +1,184.4% | +39.0% | +1,145.3% | +1,250.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling