+443.6%
STX vs TMUS
+38.7%
+404.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.9% | -2.1% | -1.1% |
| 7D | -28.5% | +3.6% | -32.0% | -28.3% |
| 30D | -42.9% | -3.4% | -39.6% | -42.7% |
| 3M | -45.9% | -9.5% | -36.5% | -45.7% |
| 6M | -41.3% | -15.2% | -26.1% | -40.8% |
| YTD | +67.9% | -18.9% | +86.9% | +69.3% |
| 1Y | +66.5% | -17.7% | +84.2% | +67.0% |
| 3Y | +588.0% | +15.6% | +572.3% | +481.9% |
| All | +443.6% | +38.7% | +404.9% | +323.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling