+71.0%
UBER vs TMUS
+152.0%
-81.1%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.4% | -0.4% | -1.7% |
| 7D | -7.0% | -5.3% | -1.7% | -4.8% |
| 30D | -8.9% | +0.1% | -9.0% | -9.0% |
| 3M | +1.0% | -0.6% | +1.6% | +0.3% |
| 6M | -3.7% | -17.5% | +13.8% | +3.5% |
| YTD | -13.0% | -11.3% | -1.8% | -10.6% |
| 1Y | -25.5% | -25.4% | -0.1% | -16.6% |
| 3Y | +50.5% | +35.5% | +14.9% | +11.1% |
| 5Y | +76.2% | +41.9% | +34.3% | +22.8% |
| All | +71.0% | +152.0% | -81.1% | -28.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TMUS.
Daily Out/Under-Performance
Portfolio return minus TMUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMUS 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 10y: compounded portfolio wealth divided by compounded TMUS 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…
10y analysis · Full analysis span regression · 6 months rolling