+250.7%
TQQQ vs UBER
+50.1%
+200.6%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.2% | +3.8% | +3.4% |
| 7D | -1.9% | -5.4% | +3.5% | +1.7% |
| 30D | -4.9% | -4.9% | 0.0% | -2.2% |
| 3M | -6.4% | +3.0% | -9.5% | -11.3% |
| 6M | +44.4% | -4.4% | +48.8% | +44.6% |
| YTD | +35.2% | -12.3% | +47.5% | +43.4% |
| 1Y | +49.5% | -24.3% | +73.8% | +77.6% |
| 3Y | +250.7% | +46.4% | +204.3% | +120.3% |
| All | +250.7% | +50.1% | +200.6% | +120.3% |
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 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