-26.5%
TMUS vs FE
+11.4%
-37.9%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.6% | -2.9% | -3.3% |
| 7D | +0.1% | +1.9% | -1.9% | -0.5% |
| 30D | +5.3% | -1.2% | +6.4% | +5.6% |
| 3M | +3.1% | +3.5% | -0.4% | +2.3% |
| 6M | -16.5% | -6.1% | -10.4% | -15.4% |
| YTD | -9.2% | +7.6% | -16.8% | -10.6% |
| 1Y | -26.5% | +11.9% | -38.4% | -29.8% |
| All | -26.5% | +11.4% | -37.9% | -29.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 FE 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