+295.8%
AMD vs UBER
+58.6%
+237.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -2.2% | +8.1% | +6.9% |
| 7D | +44.7% | +0.5% | +44.2% | +44.5% |
| 30D | -3.3% | -3.1% | -0.3% | -2.0% |
| 3M | +21.2% | -8.3% | +29.5% | +25.3% |
| 6M | +30.6% | -9.5% | +40.0% | +33.2% |
| YTD | +173.3% | -15.4% | +188.7% | +187.9% |
| 1Y | +126.1% | -26.1% | +152.2% | +156.0% |
| 3Y | +393.5% | +34.0% | +359.5% | +295.2% |
| 5Y | +295.8% | +53.2% | +242.6% | +166.3% |
| All | +295.8% | +58.6% | +237.1% | +166.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling