+244.6%
TMUS vs TRGP
+826.3%
-581.7%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +3.7% | -1.9% | +1.3% |
| 7D | +8.2% | +2.4% | +5.8% | +7.7% |
| 30D | +13.4% | +0.8% | +12.5% | +12.9% |
| 3M | -3.0% | +10.4% | -13.4% | -4.8% |
| 6M | -8.8% | +16.3% | -25.0% | -11.4% |
| YTD | -13.8% | +61.1% | -75.0% | -20.6% |
| 1Y | -17.1% | +71.6% | -88.7% | -24.4% |
| 3Y | +22.7% | +267.5% | -244.8% | -2.6% |
| 5Y | +52.8% | +488.1% | -435.3% | +11.0% |
| 10Y | +244.6% | +803.8% | -559.1% | +115.8% |
| All | +244.6% | +826.3% | -581.7% | +115.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 10y: compounded portfolio wealth divided by compounded TRGP 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…
10y analysis · Full analysis span regression · 6 months rolling