+320.5%
TMUS vs TT
+2,140.0%
-1,819.5%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.8% | -4.3% | -3.8% |
| 7D | +0.1% | 0.0% | +0.1% | +0.1% |
| 30D | +5.3% | -7.2% | +12.4% | +8.4% |
| 3M | +3.1% | -3.0% | +6.1% | +3.4% |
| 6M | -16.5% | +1.4% | -17.8% | -18.6% |
| YTD | -9.2% | +15.9% | -25.1% | -16.9% |
| 1Y | -26.5% | +9.4% | -35.9% | -31.5% |
| 3Y | +39.0% | +124.4% | -85.4% | -10.3% |
| 5Y | +40.4% | +138.0% | -97.6% | -14.5% |
| 10Y | +303.7% | +886.4% | -582.7% | +14.8% |
| All | +320.5% | +2,140.0% | -1,819.5% | -32.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 1990-01-01 to 2026-09-04: compounded portfolio wealth divided by compounded TT 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling