+63.7%
UBER vs TMUS
+41.6%
+22.2%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.5% | +3.2% | -0.2% |
| 7D | -3.9% | +0.1% | -4.0% | -3.9% |
| 30D | +11.1% | +5.3% | +5.9% | +11.0% |
| 3M | +4.9% | +3.1% | +1.8% | +5.0% |
| 6M | -1.2% | -16.5% | +15.3% | -1.0% |
| YTD | -7.3% | -9.2% | +1.9% | -7.4% |
| 1Y | -17.6% | -26.5% | +8.8% | -15.8% |
| All | +63.7% | +41.6% | +22.2% | +22.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling