+15.6%
TMUS vs NXT
+181.6%
-166.0%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +5.3% | -4.5% | +1.1% |
| 7D | +3.6% | +32.2% | -28.7% | +4.7% |
| 30D | -3.4% | +21.9% | -25.3% | -2.6% |
| 3M | -9.5% | +6.6% | -16.0% | -9.0% |
| 6M | -15.2% | -16.8% | +1.6% | -15.0% |
| YTD | -18.9% | +20.4% | -39.4% | -18.5% |
| 1Y | -17.7% | -1.5% | -16.2% | -17.3% |
| 3Y | +15.6% | +182.4% | -166.7% | +14.5% |
| All | +15.6% | +181.6% | -166.0% | +14.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling