+12.1%
XLI vs TMUS
-15.5%
+27.6%
-12.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.8% | -0.5% | +1.5% |
| 7D | +0.9% | +8.2% | -7.3% | +1.6% |
| 30D | +1.1% | +13.4% | -12.3% | +2.4% |
| 3M | -7.7% | -3.0% | -4.6% | -7.8% |
| 6M | -1.8% | -8.8% | +7.0% | -2.4% |
| YTD | +11.1% | -13.8% | +24.9% | +8.8% |
| 1Y | +12.1% | -17.1% | +29.2% | +9.6% |
| All | +12.1% | -15.5% | +27.6% | +9.6% |
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