-24.7%
TMUS vs NI
+4.9%
-29.6%
-29.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.5% | +0.1% |
| 7D | -5.8% | -0.6% | -5.2% | -5.6% |
| 30D | -0.2% | -1.4% | +1.2% | +0.2% |
| 3M | -4.0% | -10.6% | +6.6% | -0.4% |
| 6M | -18.1% | -9.9% | -8.2% | -15.3% |
| YTD | -11.3% | +1.2% | -12.5% | -10.6% |
| 1Y | -24.7% | +4.4% | -29.2% | -24.1% |
| All | -24.7% | +4.9% | -29.6% | -24.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI 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 NI 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