-25.5%
UBER vs TSLL
-57.5%
+31.9%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +8.6% | -8.9% | -0.5% |
| 7D | +5.1% | -21.2% | +26.3% | +5.8% |
| 30D | +0.2% | -13.3% | +13.5% | +0.5% |
| 3M | -2.7% | +15.4% | -18.1% | -3.9% |
| 6M | -13.4% | -34.2% | +20.9% | -13.9% |
| YTD | -16.1% | -52.9% | +36.8% | -17.4% |
| 1Y | -25.5% | -54.3% | +28.8% | -27.0% |
| All | -25.5% | -57.5% | +31.9% | -27.0% |
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