-28.6%
NOW vs UBER
-20.0%
-8.6%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -3.5% | -1.5% | -3.4% |
| 7D | -6.1% | -2.8% | -3.3% | -4.9% |
| 30D | +7.5% | -2.5% | +10.0% | +8.4% |
| 3M | +17.5% | +4.4% | +13.2% | +15.1% |
| 6M | +7.9% | -2.7% | +10.6% | +7.8% |
| YTD | -12.4% | -10.5% | -1.9% | -11.0% |
| 1Y | -28.6% | -22.5% | -6.1% | -24.1% |
| All | -28.6% | -20.0% | -8.6% | -24.1% |
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