-22.9%
TMUS vs MKSI
+142.7%
-165.6%
-29.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +2.1% | +0.8% | +3.3% |
| 7D | +0.4% | +2.7% | -2.2% | +0.9% |
| 30D | +3.5% | -12.8% | +16.3% | +1.5% |
| 3M | -1.3% | -22.5% | +21.2% | -4.2% |
| 6M | -13.6% | +19.4% | -33.0% | -10.5% |
| YTD | -8.8% | +67.7% | -76.5% | 0.0% |
| 1Y | -22.9% | +131.4% | -154.3% | -10.8% |
| All | -22.9% | +142.7% | -165.6% | -10.8% |
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