+95.5%
AMD vs UBER
-24.0%
+119.5%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +4.9% | -3.9% | +0.3% |
| 7D | -15.5% | +7.0% | -22.5% | -16.4% |
| 30D | -22.6% | +0.6% | -23.2% | -22.6% |
| 3M | -5.7% | -2.9% | -2.8% | -5.8% |
| 6M | +43.1% | -5.5% | +48.6% | +43.2% |
| YTD | +128.2% | -14.5% | +142.7% | +142.0% |
| 1Y | +95.5% | -26.2% | +121.7% | +131.2% |
| All | +95.5% | -24.0% | +119.5% | +131.2% |
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