-21.2%
TMUS vs SE
-48.0%
+26.8%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +4.5% | -1.4% | +3.2% |
| 7D | +7.5% | +6.7% | +0.8% | +7.7% |
| 30D | -3.3% | -17.2% | +13.9% | -3.7% |
| 3M | -9.7% | -28.0% | +18.4% | -10.2% |
| 6M | -17.2% | -6.1% | -11.1% | -16.3% |
| YTD | -20.3% | -37.1% | +16.8% | -21.3% |
| 1Y | -21.2% | -48.8% | +27.6% | -23.2% |
| All | -21.2% | -48.0% | +26.8% | -23.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 SE 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