-21.2%
TMUS vs NDAQ
+28.8%
-50.0%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +2.6% | +0.5% | +2.9% |
| 7D | +7.5% | +3.9% | +3.6% | +7.3% |
| 30D | -3.3% | +19.0% | -22.3% | -3.8% |
| 3M | -9.7% | +17.6% | -27.2% | -10.0% |
| 6M | -17.2% | +21.0% | -38.2% | -18.3% |
| YTD | -20.3% | +14.1% | -34.4% | -20.5% |
| 1Y | -21.2% | +29.4% | -50.6% | -21.1% |
| All | -21.2% | +28.8% | -50.0% | -21.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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