-21.2%
TMUS vs AMP
+18.6%
-39.8%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +4.5% | -1.4% | +2.8% |
| 7D | +7.5% | +7.7% | -0.2% | +6.9% |
| 30D | -3.3% | +6.6% | -9.9% | -3.8% |
| 3M | -9.7% | -4.7% | -4.9% | -9.6% |
| 6M | -17.2% | +12.9% | -30.1% | -16.2% |
| YTD | -20.3% | +8.6% | -29.0% | -19.6% |
| 1Y | -21.2% | +18.2% | -39.4% | -20.3% |
| All | -21.2% | +18.6% | -39.8% | -20.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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