+21.4%
TMUS vs ONON
+24.8%
-3.4%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.7% | -2.3% | -0.7% |
| 7D | +4.9% | -10.0% | +14.9% | +5.2% |
| 30D | +7.7% | -5.3% | +13.0% | +7.8% |
| 3M | -6.8% | +6.5% | -13.2% | -6.9% |
| 6M | -9.7% | -5.0% | -4.7% | -9.6% |
| YTD | -15.0% | -27.6% | +12.7% | -14.7% |
| 1Y | -19.1% | -20.7% | +1.6% | -19.0% |
| 3Y | +21.4% | +26.6% | -5.2% | +22.7% |
| All | +21.4% | +24.8% | -3.4% | +22.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling