-21.2%
TMUS vs AMC
+38.0%
-59.3%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +7.3% | -4.2% | +3.3% |
| 7D | +7.5% | +17.7% | -10.2% | +8.0% |
| 30D | -3.3% | +26.2% | -29.5% | -2.7% |
| 3M | -9.7% | +31.3% | -41.0% | -8.9% |
| 6M | -17.2% | +142.8% | -160.0% | -14.4% |
| YTD | -20.3% | +125.6% | -146.0% | -17.4% |
| 1Y | -21.2% | +40.2% | -61.5% | -22.1% |
| All | -21.2% | +38.0% | -59.3% | -22.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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