+71.2%
UBER vs TMUS
+139.8%
-68.6%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +4.1% | -0.4% | +2.0% |
| 7D | +6.7% | +5.3% | +1.3% | +4.4% |
| 30D | -0.5% | +13.5% | -14.0% | -5.9% |
| 3M | -5.1% | -4.2% | -0.9% | -4.5% |
| 6M | -5.7% | -11.9% | +6.2% | -2.4% |
| YTD | -12.9% | -15.6% | +2.7% | -9.6% |
| 1Y | -22.6% | -16.8% | -5.9% | -19.1% |
| 3Y | +42.2% | +20.8% | +21.4% | +10.6% |
| 5Y | +56.4% | +48.0% | +8.3% | +3.4% |
| All | +71.2% | +139.8% | -68.6% | -28.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling