+46.0%
ASML vs UBER
-24.7%
+70.7%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.6% | +1.2% | -0.2% |
| 7D | -2.9% | +5.2% | -8.0% | -3.1% |
| 30D | -15.2% | -2.0% | -13.2% | -14.9% |
| 3M | -12.9% | -10.2% | -2.7% | -11.9% |
| 6M | -5.0% | -7.2% | +2.1% | -4.3% |
| YTD | +41.8% | -14.3% | +56.1% | +45.6% |
| 1Y | +46.0% | -25.6% | +71.6% | +62.2% |
| All | +46.0% | -24.7% | +70.7% | +62.2% |
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 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