+2,684.0%
SNDK vs UBER
-18.6%
+2,702.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.3% | +12.2% | +12.0% |
| 7D | +17.2% | -3.9% | +21.1% | +18.1% |
| 30D | +28.8% | +11.1% | +17.7% | +24.0% |
| 3M | -1.1% | +4.9% | -6.0% | -4.5% |
| 6M | +190.5% | -1.2% | +191.6% | +191.3% |
| YTD | +633.0% | -7.3% | +640.3% | +686.4% |
| 1Y | +2,684.0% | -17.6% | +2,701.6% | +3,427.4% |
| All | +2,684.0% | -18.6% | +2,702.6% | +3,427.4% |
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