-19.1%
TMUS vs AEE
+12.0%
-31.1%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.1% | -1.7% | -1.1% |
| 7D | +4.9% | +1.7% | +3.2% | +4.2% |
| 30D | +7.7% | +9.7% | -2.0% | +4.3% |
| 3M | -6.8% | +5.9% | -12.7% | -8.5% |
| 6M | -9.7% | +6.7% | -16.4% | -11.4% |
| YTD | -15.0% | +17.4% | -32.3% | -17.7% |
| 1Y | -19.1% | +12.7% | -31.8% | -21.3% |
| All | -19.1% | +12.0% | -31.1% | -21.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AEE.
Daily Out/Under-Performance
Portfolio return minus AEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEE 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 AEE 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