-23.0%
UBER vs TMUS
-25.2%
+2.2%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.1% | +2.2% | +2.1% |
| 7D | -4.5% | -5.8% | +1.3% | -5.0% |
| 30D | -7.6% | -0.2% | -7.4% | -7.6% |
| 3M | +5.8% | -4.0% | +9.7% | +5.0% |
| 6M | +0.3% | -18.1% | +18.4% | -6.1% |
| YTD | -11.2% | -11.3% | +0.1% | -13.9% |
| 1Y | -23.0% | -24.7% | +1.8% | -33.1% |
| All | -23.0% | -25.2% | +2.2% | -33.1% |
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