-17.9%
TMUS vs TRGP
+75.3%
-93.2%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.5% | -2.2% | -0.7% |
| 7D | +6.5% | +9.0% | -2.5% | +6.2% |
| 30D | +11.3% | +1.5% | +9.7% | +10.8% |
| 3M | -2.9% | +10.7% | -13.6% | -3.9% |
| 6M | -10.5% | +17.1% | -27.7% | -12.0% |
| YTD | -14.4% | +63.6% | -78.0% | -13.9% |
| 1Y | -17.9% | +77.0% | -94.9% | -17.1% |
| All | -17.9% | +75.3% | -93.2% | -17.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling