-17.1%
TMUS vs NDAQ
+26.4%
-43.5%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.3% | +2.1% | +1.8% |
| 7D | +8.2% | 0.0% | +8.2% | +8.1% |
| 30D | +13.4% | +16.3% | -3.0% | +12.8% |
| 3M | -3.0% | +15.8% | -18.9% | -3.3% |
| 6M | -8.8% | +24.8% | -33.6% | -9.4% |
| YTD | -13.8% | +14.1% | -27.9% | -14.2% |
| 1Y | -17.1% | +26.5% | -43.6% | -16.0% |
| All | -17.1% | +26.4% | -43.5% | -16.0% |
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