+301.8%
AMD vs UBER
+43.1%
+258.8%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.3% | +11.3% | +11.2% |
| 7D | -11.0% | +5.1% | -16.2% | -13.0% |
| 30D | -30.5% | +0.2% | -30.7% | -30.7% |
| 3M | -8.2% | -2.7% | -5.6% | -8.5% |
| 6M | +6.6% | -13.4% | +19.9% | +11.2% |
| YTD | +109.7% | -16.1% | +125.7% | +121.7% |
| 1Y | +88.9% | -25.5% | +114.5% | +113.5% |
| 3Y | +301.8% | +42.5% | +259.3% | +207.2% |
| All | +301.8% | +43.1% | +258.8% | +207.2% |
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