+71.0%
UBER vs TKO
+151.2%
-80.2%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.2% | -0.6% | -2.1% |
| 7D | -7.0% | +0.7% | -7.7% | -7.3% |
| 30D | -8.9% | +0.9% | -9.8% | -9.3% |
| 3M | +1.0% | -6.2% | +7.2% | +2.9% |
| 6M | -3.7% | -5.6% | +1.9% | -2.4% |
| YTD | -13.0% | -7.8% | -5.2% | -11.4% |
| 1Y | -25.5% | -1.2% | -24.3% | -26.1% |
| 3Y | +50.5% | +106.5% | -56.1% | +13.1% |
| 5Y | +76.2% | +310.4% | -234.2% | -0.6% |
| All | +71.0% | +151.2% | -80.2% | +32.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling