+72.4%
UBER vs TTMI
+1,007.2%
-934.8%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.4% | -4.6% | -2.2% |
| 7D | -5.4% | +0.7% | -6.1% | -5.7% |
| 30D | -4.9% | -8.4% | +3.5% | -3.4% |
| 3M | +3.0% | -32.5% | +35.5% | +11.7% |
| 6M | -4.4% | +32.5% | -36.9% | -20.9% |
| YTD | -12.3% | +83.2% | -95.5% | -38.1% |
| 1Y | -24.3% | +161.7% | -186.0% | -55.4% |
| 3Y | +46.4% | +890.1% | -843.7% | -58.4% |
| 5Y | +79.7% | +832.4% | -752.8% | -51.1% |
| All | +72.4% | +1,007.2% | -934.8% | -60.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 10y: compounded portfolio wealth divided by compounded TTMI 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…
10y analysis · Full analysis span regression · 6 months rolling