-17.1%
TMUS vs RACE
+0.7%
-17.7%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | 0.0% | +1.8% | +1.8% |
| 7D | +8.2% | -3.9% | +12.0% | +8.8% |
| 30D | +13.4% | +6.8% | +6.5% | +12.3% |
| 3M | -3.0% | +1.3% | -4.4% | -3.3% |
| 6M | -8.8% | +26.3% | -35.1% | -11.9% |
| YTD | -13.8% | +13.8% | -27.6% | -13.4% |
| 1Y | -17.1% | -0.5% | -16.6% | -11.7% |
| All | -17.1% | +0.7% | -17.7% | -11.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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