+317.8%
TMUS vs ATI
+1,068.2%
-750.4%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.4% | -2.0% | -2.4% |
| 7D | -5.3% | +2.4% | -7.7% | -5.6% |
| 30D | +0.1% | -9.5% | +9.6% | +1.1% |
| 3M | -0.6% | +10.4% | -11.0% | -2.0% |
| 6M | -17.5% | +31.8% | -49.4% | -20.6% |
| YTD | -11.3% | +80.0% | -91.2% | -17.8% |
| 1Y | -25.4% | +175.8% | -201.2% | -34.6% |
| 3Y | +35.5% | +364.2% | -328.7% | +8.4% |
| 5Y | +41.9% | +1,076.9% | -1,035.0% | -1.8% |
| 10Y | +317.8% | +1,178.1% | -860.3% | +164.7% |
| All | +317.8% | +1,068.2% | -750.4% | +164.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 10y: compounded portfolio wealth divided by compounded ATI 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…
10y analysis · Full analysis span regression · 6 months rolling