+67.6%
UBER vs TMUS
+141.5%
-73.9%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.5% | +1.1% |
| 7D | +1.6% | +4.9% | -3.3% | -0.4% |
| 30D | +0.6% | +7.7% | -7.1% | -2.7% |
| 3M | -8.2% | -6.8% | -1.4% | -6.4% |
| 6M | -6.7% | -9.7% | +3.0% | -4.6% |
| YTD | -14.7% | -15.0% | +0.2% | -11.7% |
| 1Y | -24.1% | -19.1% | -4.9% | -19.3% |
| 3Y | +33.4% | +21.4% | +12.0% | +3.6% |
| 5Y | +54.5% | +51.2% | +3.3% | +0.9% |
| All | +67.6% | +141.5% | -73.9% | -29.7% |
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