+82.2%
UBER vs TTMI
+999.8%
-917.6%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +8.8% | -9.1% | -2.8% |
| 7D | -3.9% | +5.9% | -9.7% | -5.6% |
| 30D | +11.1% | -4.3% | +15.4% | +11.3% |
| 3M | +4.9% | -32.0% | +37.0% | +13.2% |
| 6M | -1.2% | +19.5% | -20.6% | -15.6% |
| YTD | -7.3% | +82.0% | -89.3% | -34.4% |
| 1Y | -17.6% | +172.6% | -190.3% | -52.3% |
| 3Y | +61.1% | +744.7% | -683.6% | -50.4% |
| 5Y | +87.9% | +805.6% | -717.7% | -48.0% |
| All | +82.2% | +999.8% | -917.6% | -57.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling