+50.2%
XOM vs TMUS
-25.1%
+75.4%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -2.4% | +4.6% | +2.5% |
| 7D | 0.0% | -5.3% | +5.4% | +0.6% |
| 30D | +3.4% | +0.1% | +3.4% | +3.4% |
| 3M | +11.0% | -0.6% | +11.6% | +10.5% |
| 6M | +10.6% | -17.5% | +28.2% | +12.7% |
| YTD | +39.2% | -11.3% | +50.5% | +39.7% |
| All | +50.2% | -25.1% | +75.4% | +48.6% |
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