-21.2%
TMUS vs OXY
+45.4%
-66.6%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -5.1% | +8.2% | +3.5% |
| 7D | +7.5% | -8.8% | +16.3% | +8.3% |
| 30D | -3.3% | -1.7% | -1.6% | -3.5% |
| 3M | -9.7% | +4.5% | -14.2% | -10.4% |
| 6M | -17.2% | -4.0% | -13.2% | -17.4% |
| YTD | -20.3% | +41.4% | -61.7% | -21.4% |
| 1Y | -21.2% | +45.9% | -67.1% | -22.4% |
| All | -21.2% | +45.4% | -66.6% | -22.4% |
Cumulative growth
Daily Returns
Daily percentage return beside OXY.
Daily Out/Under-Performance
Portfolio return minus OXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OXY 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 OXY 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