+6,631.1%
TSM vs UUUU
-96.4%
+6,727.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.3% | -0.3% | -1.6% |
| 7D | +6.2% | -1.1% | +7.3% | +6.2% |
| 30D | -7.3% | -21.0% | +13.7% | -5.5% |
| 3M | -7.1% | -54.8% | +47.7% | -1.1% |
| 6M | +0.2% | -67.3% | +67.6% | +9.3% |
| YTD | +32.2% | -54.7% | +86.9% | +39.2% |
| 1Y | +42.8% | -57.4% | +100.2% | +50.7% |
| 3Y | +330.4% | -19.6% | +350.0% | +320.1% |
| 5Y | +263.9% | -40.0% | +304.0% | +253.6% |
| 10Y | +1,580.2% | +364.1% | +1,216.1% | +1,262.0% |
| All | +6,631.1% | -96.4% | +6,727.4% | +5,720.5% |
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