-21.2%
TMUS vs TRV
+54.4%
-75.6%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +3.5% | -0.4% | +1.6% |
| 7D | +7.5% | +3.9% | +3.6% | +5.8% |
| 30D | -3.3% | +13.5% | -16.8% | -7.6% |
| 3M | -9.7% | +8.9% | -18.5% | -12.5% |
| 6M | -17.2% | +36.8% | -54.0% | -25.4% |
| YTD | -20.3% | +42.7% | -63.0% | -31.0% |
| 1Y | -21.2% | +49.9% | -71.1% | -33.4% |
| All | -21.2% | +54.4% | -75.6% | -33.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TRV.
Daily Out/Under-Performance
Portfolio return minus TRV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRV 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 TRV 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