+57.4%
INTC vs UBER
-24.0%
+81.4%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +4.9% | -8.7% | -3.3% |
| 7D | -39.0% | +7.0% | -46.1% | -38.6% |
| 30D | -49.8% | +0.6% | -50.4% | -49.7% |
| 3M | -42.2% | -2.9% | -39.3% | -42.4% |
| 6M | -39.2% | -5.5% | -33.7% | -39.3% |
| YTD | +57.9% | -14.5% | +72.4% | +60.3% |
| 1Y | +57.4% | -26.2% | +83.6% | +74.3% |
| All | +57.4% | -24.0% | +81.4% | +74.3% |
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