-39.1%
NFLX vs UBER
-24.0%
-15.1%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.1% | -2.1% | -0.5% |
| 7D | -8.1% | -4.5% | -3.6% | -7.1% |
| 30D | +1.6% | -7.6% | +9.2% | +3.4% |
| 3M | -7.3% | +5.8% | -13.1% | -8.0% |
| 6M | -21.6% | +0.3% | -21.9% | -21.9% |
| YTD | -18.9% | -11.2% | -7.7% | -18.2% |
| 1Y | -39.1% | -23.0% | -16.1% | -38.0% |
| All | -39.1% | -24.0% | -15.1% | -38.0% |
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