-39.3%
NFLX vs UBER
-24.0%
-15.2%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +4.9% | -0.2% | +3.2% |
| 7D | +7.1% | +7.0% | +0.1% | +4.9% |
| 30D | -1.6% | +0.6% | -2.2% | -1.9% |
| 3M | -9.8% | -2.9% | -6.8% | -9.0% |
| 6M | -27.1% | -5.5% | -21.6% | -26.1% |
| YTD | -29.2% | -14.5% | -14.7% | -27.7% |
| 1Y | -39.3% | -26.2% | -13.1% | -36.3% |
| All | -39.3% | -24.0% | -15.2% | -36.3% |
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