-26.5%
TMUS vs FND
-36.4%
+9.9%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.7% | -5.2% | -3.5% |
| 7D | +0.1% | -5.2% | +5.3% | +0.1% |
| 30D | +5.3% | -19.9% | +25.1% | +5.5% |
| 3M | +3.1% | +2.7% | +0.4% | +3.0% |
| 6M | -16.5% | -21.7% | +5.2% | -16.5% |
| YTD | -9.2% | -17.5% | +8.3% | -10.4% |
| 1Y | -26.5% | -39.3% | +12.8% | -26.7% |
| All | -26.5% | -36.4% | +9.9% | -26.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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