-16.3%
TMUS vs LTH
+83.5%
-99.8%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -0.5% | +4.6% | +4.1% |
| 7D | +5.3% | +7.0% | -1.7% | +5.2% |
| 30D | +13.5% | +15.4% | -1.9% | +13.2% |
| 3M | -4.2% | +7.0% | -11.3% | -4.6% |
| 6M | -11.9% | +46.9% | -58.7% | -11.4% |
| YTD | -15.6% | +76.4% | -92.0% | -15.6% |
| All | -16.3% | +83.5% | -99.8% | -17.2% |
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