+571.0%
AAPL vs UBER
+74.1%
+496.9%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.5% | +2.3% | -0.4% |
| 7D | -2.7% | -2.8% | +0.1% | -2.2% |
| 30D | +1.0% | -2.5% | +3.5% | +1.4% |
| 3M | +5.0% | +4.4% | +0.6% | +3.6% |
| 6M | +23.0% | -2.7% | +25.7% | +22.8% |
| YTD | +16.6% | -10.5% | +27.1% | +18.2% |
| 1Y | +33.4% | -22.5% | +55.9% | +39.0% |
| 3Y | +79.9% | +54.8% | +25.1% | +57.2% |
| 5Y | +109.0% | +82.5% | +26.5% | +67.6% |
| All | +571.0% | +74.1% | +496.9% | +436.6% |
Cumulative growth
Daily Returns
Daily percentage return beside UBER.
Daily Out/Under-Performance
Portfolio return minus UBER return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UBER 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded UBER 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling