-19.1%
TMUS vs ACHR
-52.5%
+33.4%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -6.9% | +6.3% | -1.0% |
| 7D | +4.9% | -9.2% | +14.1% | +4.4% |
| 30D | +7.7% | -1.0% | +8.7% | +8.0% |
| 3M | -6.8% | -42.2% | +35.4% | -9.0% |
| 6M | -9.7% | -38.2% | +28.5% | -12.0% |
| YTD | -15.0% | -46.4% | +31.5% | -16.1% |
| 1Y | -19.1% | -49.4% | +30.2% | -20.5% |
| All | -19.1% | -52.5% | +33.4% | -20.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ACHR.
Daily Out/Under-Performance
Portfolio return minus ACHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACHR 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 ACHR 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