-26.5%
TMUS vs UUUU
+27.9%
-54.4%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.8% | -4.3% | -3.4% |
| 7D | +0.1% | -1.4% | +1.4% | 0.0% |
| 30D | +5.3% | +16.3% | -11.1% | +6.1% |
| 3M | +3.1% | -16.7% | +19.8% | +2.9% |
| 6M | -16.5% | -33.7% | +17.2% | -17.0% |
| YTD | -9.2% | -0.5% | -8.7% | -9.7% |
| 1Y | -26.5% | +28.9% | -55.3% | -25.3% |
| All | -26.5% | +27.9% | -54.4% | -25.3% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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