+396.0%
NVDA vs UBER
+48.9%
+347.1%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.8% | +1.9% | +0.2% |
| 7D | -0.3% | -7.0% | +6.7% | +2.5% |
| 30D | +2.8% | -8.9% | +11.7% | +6.2% |
| 3M | +7.4% | +1.0% | +6.4% | +5.2% |
| 6M | +22.6% | -3.7% | +26.3% | +22.2% |
| YTD | +20.1% | -13.0% | +33.1% | +24.5% |
| 1Y | +31.2% | -25.5% | +56.7% | +45.2% |
| All | +396.0% | +48.9% | +347.1% | +268.7% |
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