+75.4%
TSM vs UBER
-24.8%
+100.2%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.8% | +2.0% | -0.2% |
| 7D | +4.8% | -7.0% | +11.8% | +6.4% |
| 30D | +4.0% | -8.9% | +12.9% | +6.0% |
| 3M | +2.0% | +1.0% | +1.0% | +0.2% |
| 6M | +25.5% | -3.7% | +29.2% | +25.0% |
| YTD | +44.0% | -13.0% | +57.0% | +47.6% |
| 1Y | +75.4% | -25.5% | +101.0% | +91.2% |
| All | +75.4% | -24.8% | +100.2% | +91.2% |
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