+7,121.2%
TSM vs UUUU
-92.0%
+7,213.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.8% | +2.0% | +2.8% |
| 7D | +2.7% | -1.4% | +4.1% | +2.8% |
| 30D | +3.6% | +16.3% | -12.7% | +2.2% |
| 3M | -3.4% | -16.7% | +13.3% | -2.1% |
| 6M | +20.6% | -33.7% | +54.3% | +23.9% |
| YTD | +41.9% | -0.5% | +42.4% | +40.2% |
| 1Y | +84.4% | +28.9% | +55.5% | +76.9% |
| 3Y | +380.2% | +99.9% | +280.4% | +335.4% |
| 5Y | +275.3% | +135.3% | +140.0% | +228.9% |
| 10Y | +1,751.4% | +518.4% | +1,233.0% | +1,338.6% |
| All | +7,121.2% | -92.0% | +7,213.2% | +5,762.0% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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