+5,405.0%
NVDA vs UBER
+80.4%
+5,324.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.1% | +0.9% |
| 7D | +5.9% | -3.9% | +9.8% | +7.6% |
| 30D | +5.1% | +11.1% | -6.0% | -0.1% |
| 3M | +5.4% | +4.9% | +0.4% | +1.7% |
| 6M | +26.0% | -1.2% | +27.2% | +24.4% |
| YTD | +23.7% | -7.3% | +30.9% | +24.9% |
| 1Y | +34.4% | -17.6% | +52.0% | +42.0% |
| 3Y | +375.8% | +61.1% | +314.8% | +263.9% |
| 5Y | +911.8% | +87.9% | +823.9% | +580.8% |
| All | +5,405.0% | +80.4% | +5,324.6% | +3,515.9% |
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