+195.2%
AMD vs UBER
-18.6%
+213.8%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.3% | +5.0% | +4.8% |
| 7D | +2.6% | -3.9% | +6.5% | +3.9% |
| 30D | -0.9% | +11.1% | -12.0% | -5.7% |
| 3M | -8.7% | +4.9% | -13.6% | -12.0% |
| 6M | +136.3% | -1.2% | +137.5% | +134.9% |
| YTD | +123.0% | -7.3% | +130.3% | +133.3% |
| 1Y | +195.2% | -17.6% | +212.8% | +256.4% |
| All | +195.2% | -18.6% | +213.8% | +256.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling