+1,877.5%
AMD vs UBER
+68.3%
+1,809.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.9% | +6.4% | +6.9% |
| 7D | +13.1% | +1.2% | +12.0% | +12.9% |
| 30D | -7.0% | -1.1% | -5.8% | -6.5% |
| 3M | +16.6% | -10.0% | +26.6% | +20.8% |
| 6M | +20.5% | -7.2% | +27.7% | +21.5% |
| YTD | +158.2% | -13.5% | +171.7% | +167.5% |
| 1Y | +132.8% | -24.5% | +157.3% | +155.4% |
| 3Y | +366.2% | +37.0% | +329.2% | +294.2% |
| 5Y | +278.7% | +63.3% | +215.4% | +180.5% |
| All | +1,877.5% | +68.3% | +1,809.2% | +1,393.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling