-17.1%
TMUS vs BND
-0.6%
-16.5%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | 0.0% | +1.9% | +1.8% |
| 7D | +8.2% | -0.6% | +8.7% | +8.4% |
| 30D | +13.4% | +1.6% | +11.8% | +13.6% |
| 3M | -3.0% | -0.5% | -2.6% | -3.1% |
| 6M | -8.8% | -1.1% | -7.7% | -8.7% |
| YTD | -13.8% | -0.7% | -13.1% | -13.6% |
| 1Y | -17.1% | -0.7% | -16.4% | -16.9% |
| All | -17.1% | -0.6% | -16.5% | -16.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BND.
Daily Out/Under-Performance
Portfolio return minus BND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BND 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 BND 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