+519.8%
TMUS vs AMC
-97.8%
+617.6%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -12.5% | +13.4% | +1.0% |
| 7D | +9.0% | 0.0% | +9.0% | +9.0% |
| 30D | -3.2% | +4.4% | -7.6% | -3.3% |
| 3M | -6.9% | +15.4% | -22.2% | -7.0% |
| 6M | -16.4% | +93.7% | -110.1% | -16.9% |
| YTD | -19.6% | +97.4% | -117.1% | -20.2% |
| 1Y | -19.9% | +23.2% | -43.1% | -20.2% |
| 3Y | +14.5% | -71.3% | +85.8% | +14.8% |
| 5Y | +37.7% | -99.3% | +136.9% | +40.1% |
| 10Y | +242.2% | -98.7% | +341.0% | +270.0% |
| All | +519.8% | -97.8% | +617.6% | +339.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling