-99.8%
SQQQ vs UBER
+70.6%
-170.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.2% | -1.4% | -3.4% |
| 7D | +1.8% | -5.4% | +7.2% | -2.1% |
| 30D | +4.2% | -4.9% | +9.0% | +0.5% |
| 3M | -3.3% | +3.0% | -6.3% | -0.7% |
| 6M | -43.6% | -4.4% | -39.2% | -44.1% |
| YTD | -41.9% | -12.3% | -29.6% | -45.4% |
| 1Y | -50.6% | -24.3% | -26.3% | -57.4% |
| 3Y | -89.3% | +46.4% | -135.7% | -81.7% |
| 5Y | -94.8% | +79.7% | -174.5% | -84.3% |
| All | -99.8% | +70.6% | -170.4% | -99.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling