+476.2%
STX vs TMUS
+51.5%
+424.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.6% | -2.5% | -3.1% |
| 7D | +14.6% | +4.9% | +9.7% | +14.8% |
| 30D | -26.0% | +7.7% | -33.7% | -25.6% |
| 3M | -42.6% | -6.8% | -35.8% | -42.3% |
| 6M | -35.3% | -9.7% | -25.6% | -34.7% |
| YTD | +92.5% | -15.0% | +107.4% | +94.4% |
| 1Y | +102.4% | -19.1% | +121.5% | +106.6% |
| 3Y | +673.8% | +21.4% | +652.4% | +553.7% |
| All | +476.2% | +51.5% | +424.7% | +345.8% |
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 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