-24.7%
TMUS vs TGT
+80.6%
-105.2%
-29.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -3.2% | +0.8% | -1.8% |
| 7D | -5.3% | -3.6% | -1.7% | -4.7% |
| 30D | +0.1% | +4.4% | -4.3% | -0.9% |
| 3M | -0.6% | +25.4% | -26.0% | -4.2% |
| 6M | -17.5% | +33.4% | -50.9% | -21.1% |
| YTD | -11.3% | +65.6% | -76.8% | -16.8% |
| All | -24.7% | +80.6% | -105.2% | -29.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT 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 TGT 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