+875.0%
TQQQ vs UBER
+70.6%
+804.3%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.2% | +3.8% | +3.4% |
| 7D | -1.9% | -5.4% | +3.5% | +1.8% |
| 30D | -4.9% | -4.9% | 0.0% | -2.1% |
| 3M | -6.4% | +3.0% | -9.5% | -10.9% |
| 6M | +44.4% | -4.4% | +48.8% | +44.9% |
| YTD | +35.2% | -12.3% | +47.5% | +43.0% |
| 1Y | +49.5% | -24.3% | +73.8% | +75.5% |
| 3Y | +250.7% | +46.4% | +204.3% | +153.2% |
| 5Y | +104.7% | +79.7% | +25.0% | +25.1% |
| All | +875.0% | +70.6% | +804.3% | +553.6% |
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