-19.1%
TMUS vs UUUU
-58.2%
+39.1%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.3% | +0.7% | -0.7% |
| 7D | +4.9% | -1.1% | +6.0% | +4.9% |
| 30D | +7.7% | -21.0% | +28.7% | +5.8% |
| 3M | -6.8% | -54.8% | +48.0% | -11.7% |
| 6M | -9.7% | -67.3% | +57.7% | -15.5% |
| YTD | -15.0% | -54.7% | +39.7% | -19.9% |
| 1Y | -19.1% | -57.4% | +38.3% | -23.7% |
| All | -19.1% | -58.2% | +39.1% | -23.7% |
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