+293.7%
TMUS vs UUUU
-96.5%
+390.2%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.3% | +0.7% | -0.6% |
| 7D | +4.9% | -1.1% | +6.0% | +4.9% |
| 30D | +7.7% | -21.0% | +28.7% | +9.0% |
| 3M | -6.8% | -54.8% | +48.0% | -2.8% |
| 6M | -9.7% | -67.3% | +57.7% | -4.4% |
| YTD | -15.0% | -54.7% | +39.7% | -13.0% |
| 1Y | -19.1% | -57.4% | +38.3% | -17.2% |
| 3Y | +21.4% | -19.6% | +41.1% | +15.3% |
| 5Y | +51.2% | -40.0% | +91.2% | +42.5% |
| 10Y | +240.2% | +364.1% | -123.9% | +157.3% |
| All | +293.7% | -96.5% | +390.2% | +255.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling