-26.5%
TMUS vs MKSI
+162.5%
-189.0%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +4.3% | -7.7% | -2.7% |
| 7D | +0.1% | +1.8% | -1.7% | +0.4% |
| 30D | +5.3% | -16.8% | +22.0% | +2.5% |
| 3M | +3.1% | -21.1% | +24.2% | +0.3% |
| 6M | -16.5% | +10.8% | -27.3% | -14.2% |
| YTD | -9.2% | +63.3% | -72.5% | -0.6% |
| 1Y | -26.5% | +157.0% | -183.5% | -13.3% |
| All | -26.5% | +162.5% | -189.0% | -13.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 MKSI 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