+45.2%
ASML vs UBER
-26.6%
+71.8%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.2% | -0.2% | -2.2% |
| 7D | +10.4% | +0.5% | +9.9% | +10.3% |
| 30D | -12.7% | -3.1% | -9.6% | -12.4% |
| 3M | -17.2% | -8.3% | -8.9% | -16.5% |
| 6M | -1.3% | -9.5% | +8.2% | 0.0% |
| YTD | +40.8% | -15.4% | +56.2% | +44.7% |
| 1Y | +45.2% | -26.1% | +71.3% | +59.3% |
| All | +45.2% | -26.6% | +71.8% | +59.3% |
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 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