+12.9%
TQQQ vs UBER
-24.0%
+36.9%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +4.9% | -2.1% | +1.1% |
| 7D | -14.0% | +7.0% | -21.0% | -15.9% |
| 30D | -25.1% | +0.6% | -25.7% | -25.3% |
| 3M | -16.7% | -2.9% | -13.7% | -16.5% |
| 6M | -3.7% | -5.5% | +1.8% | -3.8% |
| YTD | +18.8% | -14.5% | +33.2% | +23.9% |
| 1Y | +12.9% | -26.2% | +39.1% | +31.3% |
| All | +12.9% | -24.0% | +36.9% | +31.3% |
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