+2,343.8%
TSLA vs UBER
+65.9%
+2,277.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.8% | -2.6% | -2.2% |
| 7D | +8.9% | +1.6% | +7.3% | +8.2% |
| 30D | +6.3% | +0.6% | +5.7% | +5.7% |
| 3M | +14.8% | -8.2% | +22.9% | +18.3% |
| 6M | -12.4% | -6.7% | -5.7% | -11.3% |
| YTD | -13.2% | -14.7% | +1.5% | -9.6% |
| 1Y | -2.9% | -24.1% | +21.1% | +6.2% |
| 3Y | +74.4% | +33.4% | +41.0% | +37.6% |
| 5Y | +13.3% | +54.5% | -41.2% | -22.1% |
| All | +2,343.8% | +65.9% | +2,277.8% | +1,264.0% |
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