+38.8%
TMUS vs RVMD
+545.7%
-506.8%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.3% | +1.4% | +0.1% |
| 7D | -0.3% | -1.2% | +1.0% | -0.3% |
| 30D | +3.1% | +1.1% | +2.1% | +3.1% |
| 3M | +2.4% | +39.6% | -37.2% | +2.4% |
| 6M | -17.1% | +110.7% | -127.8% | -17.6% |
| YTD | -9.1% | +160.3% | -169.4% | -10.3% |
| 1Y | -23.6% | +404.9% | -428.5% | -26.4% |
| 3Y | +38.8% | +545.5% | -506.6% | +34.2% |
| All | +38.8% | +545.7% | -506.8% | +34.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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