+49.5%
RKLB vs UBER
-18.6%
+68.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.3% | +1.0% | +0.8% |
| 7D | -0.2% | -3.9% | +3.7% | +1.5% |
| 30D | -14.1% | +11.1% | -25.2% | -19.1% |
| 3M | -46.4% | +4.9% | -51.3% | -48.7% |
| 6M | -10.6% | -1.2% | -9.5% | -11.3% |
| YTD | -7.9% | -7.3% | -0.6% | -4.9% |
| 1Y | +49.5% | -17.6% | +67.1% | +69.0% |
| All | +49.5% | -18.6% | +68.1% | +69.0% |
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