+78.9%
UBER vs TKO
+291.2%
-212.3%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.4% | -1.6% | -1.4% |
| 7D | -5.4% | +2.3% | -7.7% | -6.3% |
| 30D | -4.9% | -2.5% | -2.4% | -4.2% |
| 3M | +3.0% | -10.6% | +13.6% | +6.9% |
| 6M | -4.4% | -5.1% | +0.7% | -3.2% |
| YTD | -12.3% | -8.2% | -4.1% | -10.5% |
| 1Y | -24.3% | -4.4% | -19.9% | -24.0% |
| 3Y | +46.4% | +100.4% | -53.9% | +9.5% |
| All | +78.9% | +291.2% | -212.3% | -36.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 5y: compounded portfolio wealth divided by compounded TKO 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…
5y analysis · Full analysis span regression · 6 months rolling