-8.8%
TMUS vs TE
-64.4%
+55.6%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.9% | -1.1% | +2.0% |
| 7D | +8.2% | -22.0% | +30.1% | +6.6% |
| 30D | +13.4% | -33.6% | +47.0% | +11.0% |
| 3M | -3.0% | -61.1% | +58.0% | -7.2% |
| 6M | -8.8% | -64.7% | +56.0% | -14.6% |
| All | -8.8% | -64.4% | +55.6% | -14.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling