+640.8%
MU vs UBER
-22.6%
+663.4%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.5% | +1.9% | -0.9% |
| 7D | +7.2% | -2.8% | +10.0% | +7.8% |
| 30D | +14.0% | -2.5% | +16.5% | +14.2% |
| 3M | +5.4% | +4.4% | +1.0% | +2.0% |
| 6M | +170.3% | -2.7% | +172.9% | +168.7% |
| YTD | +250.7% | -10.5% | +261.2% | +268.0% |
| All | +640.8% | -22.6% | +663.4% | +758.5% |
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 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