-16.3%
TMUS vs MSTU
-90.3%
+74.0%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -5.1% | +9.2% | +4.0% |
| 7D | +5.3% | -9.3% | +14.6% | +5.1% |
| 30D | +13.5% | -38.3% | +51.8% | +12.3% |
| 3M | -4.2% | +24.0% | -28.3% | -3.2% |
| 6M | -11.9% | -72.1% | +60.2% | -14.4% |
| YTD | -15.6% | -70.2% | +54.6% | -16.2% |
| All | -16.3% | -90.3% | +74.0% | -18.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTU.
Daily Out/Under-Performance
Portfolio return minus MSTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTU 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 MSTU 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