-23.0%
UBER vs TEM
-28.1%
+5.2%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -4.1% | +6.2% | +2.8% |
| 7D | -4.5% | -9.2% | +4.7% | -2.8% |
| 30D | -7.6% | +5.5% | -13.1% | -9.7% |
| 3M | +5.8% | +18.7% | -13.0% | -0.1% |
| 6M | +0.3% | +15.4% | -15.1% | -5.8% |
| YTD | -11.2% | -0.5% | -10.7% | -15.0% |
| 1Y | -23.0% | -24.8% | +1.9% | -21.8% |
| All | -23.0% | -28.1% | +5.2% | -21.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 TEM 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