-21.2%
TMUS vs LTH
+84.0%
-105.3%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +6.3% | -3.2% | +2.9% |
| 7D | +7.5% | +9.9% | -2.4% | +7.2% |
| 30D | -3.3% | +18.3% | -21.6% | -3.8% |
| 3M | -9.7% | +5.9% | -15.6% | -10.1% |
| 6M | -17.2% | +80.3% | -97.5% | -16.8% |
| YTD | -20.3% | +78.3% | -98.6% | -21.0% |
| 1Y | -21.2% | +81.0% | -102.2% | -22.0% |
| All | -21.2% | +84.0% | -105.3% | -22.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LTH.
Daily Out/Under-Performance
Portfolio return minus LTH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LTH 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 LTH 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