-17.1%
TMUS vs URA
-26.7%
+9.7%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.5% | +0.3% | +2.1% |
| 7D | +8.2% | +2.9% | +5.3% | +8.7% |
| 30D | +13.4% | -10.8% | +24.2% | +11.3% |
| 3M | -3.0% | -25.5% | +22.5% | -7.2% |
| 6M | -8.8% | -41.2% | +32.4% | -14.8% |
| YTD | -13.8% | -21.3% | +7.4% | -17.1% |
| 1Y | -17.1% | -25.7% | +8.6% | -20.3% |
| All | -17.1% | -26.7% | +9.7% | -20.3% |
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