+45.2%
UBER vs TSEM
+663.1%
-617.9%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.5% | -1.3% | -2.6% |
| 7D | -7.0% | +4.7% | -11.7% | -7.7% |
| 30D | -8.9% | -14.2% | +5.3% | -7.1% |
| 3M | +1.0% | -5.0% | +6.0% | -0.4% |
| 6M | -3.7% | +87.6% | -91.3% | -21.7% |
| YTD | -13.0% | +84.4% | -97.4% | -29.9% |
| 1Y | -25.5% | +235.4% | -260.9% | -50.6% |
| All | +45.2% | +663.1% | -617.9% | -39.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TSEM.
Daily Out/Under-Performance
Portfolio return minus TSEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSEM 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 TSEM 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