+1,076.8%
TSM vs UBER
+80.4%
+996.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.3% | +3.1% | +2.9% |
| 7D | +2.7% | -3.9% | +6.6% | +3.8% |
| 30D | +3.6% | +11.1% | -7.5% | +0.4% |
| 3M | -3.4% | +4.9% | -8.3% | -5.3% |
| 6M | +20.6% | -1.2% | +21.8% | +19.9% |
| YTD | +41.9% | -7.3% | +49.2% | +43.2% |
| 1Y | +84.4% | -17.6% | +102.0% | +91.5% |
| 3Y | +380.2% | +61.1% | +319.2% | +313.1% |
| 5Y | +275.3% | +87.9% | +187.4% | +195.1% |
| All | +1,076.8% | +80.4% | +996.4% | +801.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling