+373.4%
AMD vs UBER
+38.1%
+335.3%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.9% | +6.4% | +6.9% |
| 7D | +13.1% | +1.2% | +12.0% | +12.8% |
| 30D | -7.0% | -1.1% | -5.8% | -6.5% |
| 3M | +16.6% | -10.0% | +26.6% | +21.4% |
| 6M | +20.5% | -7.2% | +27.7% | +21.7% |
| YTD | +158.2% | -13.5% | +171.7% | +169.8% |
| 1Y | +132.8% | -24.5% | +157.3% | +162.2% |
| All | +373.4% | +38.1% | +335.3% | +271.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling