+1.9%
META vs UBER
-23.5%
+25.3%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +3.8% | +1.4% | +4.0% |
| 7D | +5.7% | +6.7% | -1.0% | +3.7% |
| 30D | -10.8% | -0.5% | -10.3% | -10.6% |
| 3M | +8.4% | -5.1% | +13.5% | +9.9% |
| 6M | +5.4% | -5.7% | +11.1% | +6.7% |
| YTD | -2.6% | -12.9% | +10.3% | -1.0% |
| All | +1.9% | -23.5% | +25.3% | +5.4% |
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