-19.1%
TMUS vs ARWR
+17.3%
-36.5%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.3% | -2.0% | -0.5% |
| 7D | +4.9% | -17.8% | +22.7% | +2.9% |
| 30D | +7.7% | -18.1% | +25.8% | +5.7% |
| 3M | -6.8% | -44.2% | +37.4% | -11.1% |
| 6M | -9.7% | -38.6% | +29.0% | -12.6% |
| YTD | -15.0% | -28.0% | +13.1% | -16.5% |
| 1Y | -19.1% | +16.1% | -35.3% | -19.4% |
| All | -19.1% | +17.3% | -36.5% | -19.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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