-21.2%
TMUS vs TE
-16.5%
-4.7%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -3.5% | +6.6% | +2.9% |
| 7D | +7.5% | +3.8% | +3.7% | +7.8% |
| 30D | -3.3% | -26.2% | +22.9% | -4.6% |
| 3M | -9.7% | -49.7% | +40.1% | -12.2% |
| 6M | -17.2% | -46.5% | +29.3% | -18.4% |
| YTD | -20.3% | -59.1% | +38.8% | -22.4% |
| 1Y | -21.2% | -25.8% | +4.6% | -23.3% |
| All | -21.2% | -16.5% | -4.7% | -23.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 TE 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