+33.8%
TMUS vs NXT
+181.9%
-148.2%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.1% | -1.0% | +0.1% |
| 7D | -0.3% | +2.9% | -3.1% | -0.2% |
| 30D | +3.1% | -17.2% | +20.4% | +2.8% |
| 3M | +2.4% | -32.0% | +34.4% | +2.0% |
| 6M | -17.1% | -15.8% | -1.3% | -17.4% |
| YTD | -9.1% | -1.9% | -7.2% | -9.6% |
| 1Y | -23.6% | +22.5% | -46.1% | -24.4% |
| 3Y | +38.8% | +100.5% | -61.7% | +33.6% |
| All | +33.8% | +181.9% | -148.2% | +28.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 10y: compounded portfolio wealth divided by compounded NXT 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…
10y analysis · Full analysis span regression · 6 months rolling