-21.2%
TMUS vs SPOT
+0.4%
-21.6%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +4.6% | -1.5% | +2.7% |
| 7D | +7.5% | +16.6% | -9.1% | +6.1% |
| 30D | -3.3% | +29.9% | -33.3% | -5.3% |
| 3M | -9.7% | +31.3% | -40.9% | -11.2% |
| 6M | -17.2% | +43.2% | -60.4% | -18.5% |
| YTD | -20.3% | +8.1% | -28.4% | -22.5% |
| 1Y | -21.2% | -0.3% | -20.9% | -21.2% |
| All | -21.2% | +0.4% | -21.6% | -21.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SPOT.
Daily Out/Under-Performance
Portfolio return minus SPOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPOT 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 SPOT 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