+320.5%
TMUS vs UUUU
-92.4%
+412.8%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.8% | -4.3% | -3.5% |
| 7D | +0.1% | -1.4% | +1.4% | +0.2% |
| 30D | +5.3% | +16.3% | -11.1% | +4.2% |
| 3M | +3.1% | -16.7% | +19.8% | +3.8% |
| 6M | -16.5% | -33.7% | +17.2% | -15.3% |
| YTD | -9.2% | -0.5% | -8.7% | -11.0% |
| 1Y | -26.5% | +28.9% | -55.3% | -29.9% |
| 3Y | +39.0% | +99.9% | -60.8% | +25.2% |
| 5Y | +40.4% | +135.3% | -94.9% | +21.4% |
| 10Y | +303.7% | +518.4% | -214.7% | +200.6% |
| All | +320.5% | -92.4% | +412.8% | +263.2% |
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