-24.4%
UBER vs TMUS
-16.4%
-7.9%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +4.1% | -0.4% | +3.8% |
| 7D | +6.7% | +5.3% | +1.3% | +6.7% |
| 30D | -0.5% | +13.5% | -14.0% | 0.0% |
| 3M | -5.1% | -4.2% | -0.9% | -5.5% |
| 6M | -5.7% | -11.9% | +6.2% | -7.5% |
| YTD | -12.9% | -15.6% | +2.7% | -14.9% |
| All | -24.4% | -16.4% | -7.9% | -25.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling