-17.9%
TMUS vs AMP
+11.2%
-29.1%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.3% | +0.6% | -0.6% |
| 7D | +6.5% | +1.2% | +5.3% | +6.4% |
| 30D | +11.3% | +4.4% | +6.8% | +10.9% |
| 3M | -2.9% | -8.8% | +5.9% | -2.9% |
| 6M | -10.5% | +9.9% | -20.5% | -9.2% |
| YTD | -14.4% | +6.1% | -20.5% | -13.3% |
| 1Y | -17.9% | +10.6% | -28.5% | -15.8% |
| All | -17.9% | +11.2% | -29.1% | -15.8% |
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