-89.3%
SQQQ vs UBER
+50.1%
-139.4%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.2% | -1.4% | -3.4% |
| 7D | +1.8% | -5.4% | +7.2% | -2.0% |
| 30D | +4.2% | -4.9% | +9.0% | +0.6% |
| 3M | -3.3% | +3.0% | -6.3% | -0.4% |
| 6M | -43.6% | -4.4% | -39.2% | -44.0% |
| YTD | -41.9% | -12.3% | -29.6% | -45.7% |
| 1Y | -50.6% | -24.3% | -26.3% | -58.0% |
| 3Y | -89.3% | +46.4% | -135.7% | -78.7% |
| All | -89.3% | +50.1% | -139.4% | -78.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling