+234.0%
AMD vs UBER
-20.0%
+254.0%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -3.5% | +9.4% | +7.0% |
| 7D | +10.0% | -2.8% | +12.8% | +10.9% |
| 30D | +4.6% | -2.5% | +7.1% | +4.9% |
| 3M | +3.1% | +4.4% | -1.2% | -1.6% |
| 6M | +162.8% | -2.7% | +165.5% | +160.4% |
| YTD | +136.2% | -10.5% | +146.7% | +150.3% |
| 1Y | +234.0% | -22.5% | +256.5% | +302.8% |
| All | +234.0% | -20.0% | +254.0% | +302.8% |
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