+116.7%
NFLX vs UBER
+80.4%
+36.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.3% | -5.1% | -5.3% |
| 7D | -4.2% | -3.9% | -0.4% | -3.2% |
| 30D | +5.5% | +11.1% | -5.7% | +2.3% |
| 3M | -4.1% | +4.9% | -9.0% | -5.7% |
| 6M | -20.7% | -1.2% | -19.5% | -21.1% |
| YTD | -16.5% | -7.3% | -9.3% | -15.6% |
| 1Y | -37.8% | -17.6% | -20.1% | -35.2% |
| 3Y | +77.9% | +61.1% | +16.8% | +46.7% |
| 5Y | +32.5% | +87.9% | -55.4% | -1.4% |
| All | +116.7% | +80.4% | +36.4% | +59.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling