-21.2%
TMUS vs EOG
+45.9%
-67.1%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -5.2% | +8.3% | +3.7% |
| 7D | +7.5% | -8.6% | +16.1% | +8.6% |
| 30D | -3.3% | +2.8% | -6.1% | -4.1% |
| 3M | -9.7% | +3.2% | -12.8% | -10.5% |
| 6M | -17.2% | +5.3% | -22.5% | -18.3% |
| YTD | -20.3% | +44.5% | -64.8% | -24.7% |
| 1Y | -21.2% | +44.2% | -65.4% | -25.9% |
| All | -21.2% | +45.9% | -67.1% | -25.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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