+4.5%
TSLA vs UBER
-24.0%
+28.6%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.1% | -3.2% | -1.6% |
| 7D | -3.4% | -4.5% | +1.1% | -2.5% |
| 30D | +9.2% | -7.6% | +16.9% | +10.8% |
| 3M | -4.7% | +5.8% | -10.5% | -7.0% |
| 6M | -8.9% | +0.3% | -9.2% | -10.1% |
| YTD | -19.2% | -11.2% | -8.0% | -17.8% |
| 1Y | +4.5% | -23.0% | +27.5% | +15.9% |
| All | +4.5% | -24.0% | +28.6% | +15.9% |
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