-99.8%
SQQQ vs UBER
+72.8%
-172.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +2.1% | +1.2% | +4.7% |
| 7D | +4.1% | -4.5% | +8.5% | +0.8% |
| 30D | +4.6% | -7.6% | +12.2% | -1.1% |
| 3M | -10.4% | +5.8% | -16.2% | -6.2% |
| 6M | -42.1% | +0.3% | -42.4% | -40.5% |
| YTD | -40.3% | -11.2% | -29.1% | -43.5% |
| 1Y | -50.2% | -23.0% | -27.2% | -56.5% |
| 3Y | -89.4% | +53.6% | -143.0% | -81.3% |
| 5Y | -94.7% | +81.9% | -176.6% | -83.7% |
| All | -99.8% | +72.8% | -172.5% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling