+2,176.8%
TSLA vs UBER
+72.8%
+2,104.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.1% | -3.2% | -2.1% |
| 7D | -3.4% | -4.5% | +1.1% | -1.6% |
| 30D | +9.2% | -7.6% | +16.9% | +12.7% |
| 3M | -4.7% | +5.8% | -10.5% | -8.3% |
| 6M | -8.9% | +0.3% | -9.2% | -10.7% |
| YTD | -19.2% | -11.2% | -8.0% | -16.9% |
| 1Y | +4.5% | -23.0% | +27.5% | +14.2% |
| 3Y | +46.3% | +53.6% | -7.3% | +8.3% |
| 5Y | +48.1% | +81.9% | -33.8% | -6.3% |
| All | +2,176.8% | +72.8% | +2,104.0% | +1,152.9% |
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 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