-26.5%
TMUS vs RGTI
-0.2%
-26.3%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.1% | -3.6% | -3.5% |
| 7D | +0.1% | -2.5% | +2.6% | 0.0% |
| 30D | +5.3% | -9.4% | +14.7% | +4.8% |
| 3M | +3.1% | -37.1% | +40.2% | +1.8% |
| 6M | -16.5% | -14.4% | -2.0% | -15.5% |
| YTD | -9.2% | -31.4% | +22.2% | -8.4% |
| 1Y | -26.5% | +0.5% | -27.0% | -28.8% |
| All | -26.5% | -0.2% | -26.3% | -28.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RGTI.
Daily Out/Under-Performance
Portfolio return minus RGTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGTI 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 RGTI 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