+882.8%
TQQQ vs UBER
+69.2%
+813.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.8% | +2.0% | +1.1% |
| 7D | +2.8% | -7.0% | +9.8% | +8.1% |
| 30D | -3.0% | -8.9% | +5.9% | +2.8% |
| 3M | -2.7% | +1.0% | -3.7% | -5.8% |
| 6M | +45.4% | -3.7% | +49.2% | +45.2% |
| YTD | +36.3% | -13.0% | +49.3% | +45.2% |
| 1Y | +53.4% | -25.5% | +78.9% | +82.4% |
| 3Y | +265.6% | +50.5% | +215.1% | +159.2% |
| 5Y | +101.7% | +76.2% | +25.5% | +25.0% |
| All | +882.8% | +69.2% | +813.6% | +563.4% |
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