+411.0%
TSM vs UBER
+57.8%
+353.2%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -3.5% | +5.8% | +3.5% |
| 7D | +6.0% | -2.8% | +8.8% | +7.0% |
| 30D | +4.5% | -2.5% | +7.0% | +5.1% |
| 3M | +3.1% | +4.4% | -1.3% | +0.2% |
| 6M | +30.2% | -2.7% | +32.9% | +29.6% |
| YTD | +45.2% | -10.5% | +55.7% | +48.7% |
| 1Y | +79.6% | -22.5% | +102.1% | +93.6% |
| 3Y | +411.0% | +54.8% | +356.2% | +302.9% |
| All | +411.0% | +57.8% | +353.2% | +302.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling