+235.9%
NVDA vs UBER
+36.2%
+199.8%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.8% | -2.8% | -2.3% |
| 7D | -12.7% | +1.6% | -14.4% | -13.3% |
| 30D | -26.4% | +0.6% | -27.0% | -26.7% |
| 3M | -27.6% | -8.2% | -19.5% | -25.8% |
| 6M | -27.7% | -6.7% | -21.0% | -27.1% |
| YTD | -12.5% | -14.7% | +2.2% | -9.0% |
| 1Y | -12.6% | -24.1% | +11.4% | -4.7% |
| 3Y | +235.9% | +33.4% | +202.5% | +199.7% |
| All | +235.9% | +36.2% | +199.8% | +199.7% |
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