-26.5%
TMUS vs ONON
-37.3%
+10.8%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.3% | -2.2% | -3.4% |
| 7D | +0.1% | -3.0% | +3.1% | +0.2% |
| 30D | +5.3% | -26.7% | +32.0% | +6.5% |
| 3M | +3.1% | -25.3% | +28.4% | +4.1% |
| 6M | -16.5% | -35.3% | +18.8% | -15.2% |
| YTD | -9.2% | -39.8% | +30.6% | -7.9% |
| 1Y | -26.5% | -39.2% | +12.7% | -25.9% |
| All | -26.5% | -37.3% | +10.8% | -25.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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