+4.6%
TSLA vs UBER
-18.6%
+23.2%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.3% | -5.7% | -5.9% |
| 7D | +1.5% | -3.9% | +5.4% | +2.3% |
| 30D | +10.1% | +11.1% | -1.0% | +7.3% |
| 3M | -15.4% | +4.9% | -20.3% | -16.8% |
| 6M | -12.8% | -1.2% | -11.6% | -13.4% |
| YTD | -21.3% | -7.3% | -14.0% | -20.8% |
| 1Y | +4.6% | -17.6% | +22.2% | +14.9% |
| All | +4.6% | -18.6% | +23.2% | +14.9% |
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