-23.6%
TMUS vs IBN
-6.3%
-17.3%
-29.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.5% | +2.6% | 0.0% |
| 7D | -0.3% | -2.2% | +1.9% | -0.3% |
| 30D | +3.1% | -2.3% | +5.4% | +3.1% |
| 3M | +2.4% | +15.9% | -13.4% | +4.2% |
| 6M | -17.1% | +5.6% | -22.7% | -15.8% |
| YTD | -9.1% | -0.1% | -9.0% | -8.2% |
| 1Y | -23.6% | -6.5% | -17.1% | -23.2% |
| All | -23.6% | -6.3% | -17.3% | -23.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 IBN 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