-26.2%
UBER vs TSLL
-48.4%
+22.2%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -6.3% | +11.2% | +5.1% |
| 7D | +7.0% | -9.4% | +16.5% | +7.3% |
| 30D | +0.6% | +1.6% | -1.0% | +0.4% |
| 3M | -2.9% | +29.4% | -32.3% | -4.4% |
| 6M | -5.5% | -20.1% | +14.7% | -6.7% |
| YTD | -14.5% | -44.5% | +30.0% | -16.4% |
| 1Y | -26.2% | -46.0% | +19.8% | -28.1% |
| All | -26.2% | -48.4% | +22.2% | -28.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TSLL.
Daily Out/Under-Performance
Portfolio return minus TSLL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSLL 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 TSLL 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