+15.0%
UNH vs TMUS
-25.2%
+40.2%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.1% | -1.1% | -1.2% |
| 7D | -3.2% | -5.8% | +2.6% | -2.5% |
| 30D | -3.5% | -0.2% | -3.2% | -3.4% |
| 3M | -4.2% | -4.0% | -0.2% | -3.9% |
| 6M | +38.3% | -18.1% | +56.4% | +42.4% |
| YTD | +19.2% | -11.3% | +30.6% | +18.6% |
| 1Y | +15.0% | -24.7% | +39.7% | +18.9% |
| All | +15.0% | -25.2% | +40.2% | +18.9% |
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