+33.0%
TMUS vs SU
+120.6%
-87.6%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.7% | -4.1% | -2.4% |
| 7D | -5.3% | +1.6% | -6.9% | -5.4% |
| 30D | +0.1% | +10.7% | -10.6% | -0.2% |
| 3M | -0.6% | +13.5% | -14.1% | -1.2% |
| 6M | -17.5% | +21.8% | -39.4% | -18.1% |
| YTD | -11.3% | +58.8% | -70.1% | -12.6% |
| 1Y | -25.4% | +72.0% | -97.4% | -26.8% |
| All | +33.0% | +120.6% | -87.6% | +29.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 SU 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