-23.6%
TMUS vs WU
-10.5%
-13.1%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.5% | +2.6% | +0.3% |
| 7D | -0.3% | -0.8% | +0.6% | -0.2% |
| 30D | +3.1% | -1.1% | +4.3% | +3.2% |
| 3M | +2.4% | -1.8% | +4.2% | +3.4% |
| 6M | -17.1% | -23.9% | +6.8% | -16.7% |
| YTD | -9.1% | -20.4% | +11.3% | -8.8% |
| All | -23.6% | -10.5% | -13.1% | -22.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WU.
Daily Out/Under-Performance
Portfolio return minus WU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WU 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 WU 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