+84.4%
TSM vs UBER
-18.6%
+103.0%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.3% | +3.1% | +2.9% |
| 7D | +2.7% | -3.9% | +6.6% | +3.6% |
| 30D | +3.6% | +11.1% | -7.5% | +0.6% |
| 3M | -3.4% | +4.9% | -8.3% | -5.4% |
| 6M | +20.6% | -1.2% | +21.8% | +19.7% |
| YTD | +41.9% | -7.3% | +49.2% | +43.5% |
| 1Y | +84.4% | -17.6% | +102.0% | +101.1% |
| All | +84.4% | -18.6% | +103.0% | +101.1% |
Cumulative growth
Daily Returns
Daily percentage return beside UBER.
Daily Out/Under-Performance
Portfolio return minus UBER return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UBER 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 UBER 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