-16.3%
TMUS vs O
+10.4%
-26.7%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +0.8% | +3.4% | +3.7% |
| 7D | +5.3% | +3.3% | +2.0% | +3.3% |
| 30D | +13.5% | +10.3% | +3.2% | +7.4% |
| 3M | -4.2% | -3.5% | -0.8% | -2.6% |
| 6M | -11.9% | -1.3% | -10.6% | -10.9% |
| YTD | -15.6% | +10.3% | -25.9% | -17.6% |
| All | -16.3% | +10.4% | -26.7% | -19.6% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 O 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