-17.1%
TMUS vs AMC
+39.6%
-56.7%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.2% | +3.0% | +1.8% |
| 7D | +8.2% | -2.8% | +11.0% | +8.1% |
| 30D | +13.4% | +14.0% | -0.6% | +13.7% |
| 3M | -3.0% | +42.5% | -45.5% | -2.3% |
| 6M | -8.8% | +142.6% | -151.3% | -6.5% |
| YTD | -13.8% | +119.2% | -133.1% | -11.2% |
| 1Y | -17.1% | +40.7% | -57.8% | -14.9% |
| All | -17.1% | +39.6% | -56.7% | -14.9% |
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