+719.8%
MU vs UBER
-18.6%
+738.4%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.3% | +6.4% | +6.2% |
| 7D | +9.0% | -3.9% | +12.9% | +9.8% |
| 30D | +13.8% | +11.1% | +2.7% | +10.4% |
| 3M | +2.1% | +4.9% | -2.8% | -0.4% |
| 6M | +153.8% | -1.2% | +155.0% | +153.5% |
| YTD | +256.4% | -7.3% | +263.7% | +270.2% |
| 1Y | +719.8% | -17.6% | +737.4% | +850.2% |
| All | +719.8% | -18.6% | +738.4% | +850.2% |
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