+123.6%
HOOD vs UBER
+58.0%
+65.7%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.8% | -5.1% | -4.8% |
| 7D | -3.8% | +1.6% | -5.4% | -4.7% |
| 30D | -23.0% | +0.6% | -23.5% | -23.3% |
| 3M | -21.6% | -8.2% | -13.5% | -17.5% |
| 6M | +1.4% | -6.7% | +8.2% | +4.0% |
| YTD | -31.2% | -14.7% | -16.4% | -25.7% |
| 1Y | -35.9% | -24.1% | -11.9% | -25.5% |
| 3Y | +836.9% | +33.4% | +803.5% | +660.2% |
| 5Y | +121.1% | +54.5% | +66.7% | +39.3% |
| All | +123.6% | +58.0% | +65.7% | +19.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling