+1,040.6%
NBIS vs UBER
-9.2%
+1,049.8%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +2.1% | -7.2% | -6.5% |
| 7D | +8.3% | -4.5% | +12.8% | +11.2% |
| 30D | +18.1% | -7.6% | +25.7% | +22.4% |
| 3M | +7.8% | +5.8% | +2.0% | -3.8% |
| 6M | +136.6% | +0.3% | +136.3% | +121.6% |
| YTD | +172.5% | -11.2% | +183.7% | +183.3% |
| 1Y | +144.3% | -23.0% | +167.2% | +188.2% |
| All | +1,040.6% | -9.2% | +1,049.8% | +909.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling