-17.9%
TMUS vs TRMB
-30.2%
+12.3%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.2% | +0.5% | -0.7% |
| 7D | +6.5% | +4.1% | +2.4% | +6.5% |
| 30D | +11.3% | -7.0% | +18.2% | +10.7% |
| 3M | -2.9% | -0.9% | -2.0% | -3.6% |
| 6M | -10.5% | -1.2% | -9.3% | -11.6% |
| YTD | -14.4% | -28.7% | +14.3% | -16.2% |
| 1Y | -17.9% | -32.1% | +14.2% | -19.9% |
| All | -17.9% | -30.2% | +12.3% | -19.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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