+74.4%
TSLA vs UBER
+36.2%
+38.2%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.8% | -2.6% | -2.0% |
| 7D | +8.9% | +1.6% | +7.3% | +8.5% |
| 30D | +6.3% | +0.6% | +5.7% | +6.0% |
| 3M | +14.8% | -8.2% | +22.9% | +16.8% |
| 6M | -12.4% | -6.7% | -5.7% | -11.6% |
| YTD | -13.2% | -14.7% | +1.5% | -10.9% |
| 1Y | -2.9% | -24.1% | +21.1% | +2.8% |
| 3Y | +74.4% | +33.4% | +41.0% | +63.1% |
| All | +74.4% | +36.2% | +38.2% | +63.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling