-21.2%
TMUS vs SPXS
-30.2%
+9.0%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -4.9% | +8.0% | +3.8% |
| 7D | +7.5% | +2.2% | +5.3% | +7.1% |
| 30D | -3.3% | +3.8% | -7.1% | -3.9% |
| 3M | -9.7% | +3.3% | -13.0% | -10.2% |
| 6M | -17.2% | -16.7% | -0.5% | -15.1% |
| YTD | -20.3% | -28.5% | +8.2% | -16.6% |
| 1Y | -21.2% | -30.4% | +9.2% | -17.4% |
| All | -21.2% | -30.2% | +9.0% | -17.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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