-24.7%
TMUS vs GM
+50.1%
-74.8%
-29.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.8% | -2.9% | +0.1% |
| 7D | -5.8% | -1.1% | -4.7% | -5.8% |
| 30D | -0.2% | -3.4% | +3.2% | -0.4% |
| 3M | -4.0% | +8.7% | -12.7% | -3.2% |
| 6M | -18.1% | +15.4% | -33.5% | -16.9% |
| YTD | -11.3% | +6.6% | -17.9% | -10.7% |
| 1Y | -24.7% | +51.5% | -76.2% | -25.5% |
| All | -24.7% | +50.1% | -74.8% | -25.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GM.
Daily Out/Under-Performance
Portfolio return minus GM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GM 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 GM 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