+276.0%
EWY vs UBER
+74.1%
+201.9%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.5% | +4.0% | +1.3% |
| 7D | +8.0% | -2.8% | +10.8% | +8.6% |
| 30D | +14.3% | -2.5% | +16.9% | +14.7% |
| 3M | +2.3% | +4.4% | -2.1% | +0.8% |
| 6M | +49.9% | -2.7% | +52.5% | +49.7% |
| YTD | +95.3% | -10.5% | +105.8% | +98.2% |
| 1Y | +161.7% | -22.5% | +184.2% | +173.0% |
| 3Y | +230.2% | +54.8% | +175.4% | +192.1% |
| 5Y | +148.1% | +82.5% | +65.6% | +102.2% |
| All | +276.0% | +74.1% | +201.9% | +201.7% |
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