+305.7%
TMUS vs HON
+136.7%
+168.9%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.3% | +1.2% | +0.4% |
| 7D | -5.8% | -2.6% | -3.2% | -4.9% |
| 30D | -0.2% | -11.9% | +11.7% | +4.2% |
| 3M | -4.0% | -6.1% | +2.1% | -2.9% |
| 6M | -18.1% | -19.2% | +1.1% | -12.7% |
| YTD | -11.3% | +0.2% | -11.5% | -13.5% |
| 1Y | -24.7% | -1.5% | -23.3% | -26.3% |
| 3Y | +35.4% | +17.9% | +17.4% | +20.1% |
| 5Y | +42.4% | +1.9% | +40.5% | +32.8% |
| All | +305.7% | +136.7% | +168.9% | +151.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HON.
Daily Out/Under-Performance
Portfolio return minus HON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HON 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded HON 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling