-16.3%
TMUS vs URA
-27.8%
+11.5%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +6.2% | -2.0% | +5.2% |
| 7D | +5.3% | +4.3% | +1.1% | +6.1% |
| 30D | +13.5% | -11.7% | +25.3% | +11.3% |
| 3M | -4.2% | -23.5% | +19.3% | -8.0% |
| 6M | -11.9% | -37.8% | +25.9% | -17.1% |
| YTD | -15.6% | -19.6% | +4.1% | -18.0% |
| All | -16.3% | -27.8% | +11.5% | -19.1% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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