+68.5%
UBER vs TMUS
+140.3%
-71.8%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.2% | -1.8% | -1.7% |
| 7D | +5.2% | +9.5% | -4.3% | +1.3% |
| 30D | -2.0% | +13.8% | -15.8% | -7.4% |
| 3M | -10.2% | -4.6% | -5.7% | -9.5% |
| 6M | -7.2% | -11.7% | +4.5% | -4.1% |
| YTD | -14.3% | -15.4% | +1.1% | -11.1% |
| 1Y | -25.6% | -16.1% | -9.4% | -22.5% |
| 3Y | +35.8% | +20.5% | +15.3% | +5.9% |
| 5Y | +61.5% | +48.7% | +12.7% | +6.5% |
| All | +68.5% | +140.3% | -71.8% | -29.2% |
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