+3.6%
UBER vs TEM
+46.9%
-43.3%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -4.1% | +6.2% | +2.6% |
| 7D | -4.5% | -9.2% | +4.7% | -3.4% |
| 30D | -7.6% | +5.5% | -13.1% | -8.7% |
| 3M | +5.8% | +18.7% | -13.0% | +2.6% |
| 6M | +0.3% | +15.4% | -15.1% | -2.9% |
| YTD | -11.2% | -0.5% | -10.7% | -12.9% |
| 1Y | -23.0% | -24.8% | +1.9% | -22.6% |
| All | +3.6% | +46.9% | -43.3% | -9.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling