-16.5%
TMUS vs BIYA
-84.7%
+68.3%
-23.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.7% | -1.7% | -3.5% |
| 7D | +0.1% | +1.3% | -1.3% | +0.1% |
| 30D | +5.3% | -21.0% | +26.2% | +5.3% |
| 3M | +3.1% | -74.3% | +77.5% | +4.5% |
| 6M | -16.5% | -84.6% | +68.2% | -15.5% |
| All | -16.5% | -84.7% | +68.3% | -15.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 6mo: compounded portfolio wealth divided by compounded BIYA 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…
6mo analysis · Full analysis span regression · 6 months rolling