+1,608.0%
AMD vs UBER
+80.4%
+1,527.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.3% | +5.0% | +4.8% |
| 7D | +2.6% | -3.9% | +6.5% | +4.2% |
| 30D | -0.9% | +11.1% | -12.0% | -5.8% |
| 3M | -8.7% | +4.9% | -13.6% | -12.0% |
| 6M | +136.3% | -1.2% | +137.5% | +132.9% |
| YTD | +123.0% | -7.3% | +130.3% | +125.5% |
| 1Y | +195.2% | -17.6% | +212.8% | +214.4% |
| 3Y | +336.3% | +61.1% | +275.3% | +247.0% |
| 5Y | +334.5% | +87.9% | +246.6% | +205.4% |
| All | +1,608.0% | +80.4% | +1,527.7% | +1,158.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling