+33.0%
TMUS vs UUUU
+96.1%
-63.1%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.5% | -1.9% | -2.4% |
| 7D | -5.3% | +1.8% | -7.1% | -5.3% |
| 30D | +0.1% | +1.8% | -1.7% | +0.2% |
| 3M | -0.6% | +1.3% | -1.9% | -0.4% |
| 6M | -17.5% | -26.8% | +9.2% | -17.6% |
| YTD | -11.3% | +0.1% | -11.3% | -11.6% |
| 1Y | -25.4% | +11.2% | -36.6% | -25.7% |
| All | +33.0% | +96.1% | -63.1% | +29.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling