+66.7%
SNXX vs UBER
-14.7%
+81.4%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +4.9% | -20.7% | -13.2% |
| 7D | -47.8% | +7.0% | -54.8% | -45.7% |
| 30D | -66.0% | +0.6% | -66.6% | -65.3% |
| 3M | -57.5% | -2.9% | -54.5% | -56.9% |
| 6M | -66.7% | -5.5% | -61.2% | -65.8% |
| All | +66.7% | -14.7% | +81.4% | +80.3% |
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