+34.4%
TSLA vs UBER
+48.9%
-14.4%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.8% | +2.7% | +0.7% |
| 7D | +3.0% | -7.0% | +10.0% | +5.0% |
| 30D | +11.2% | -8.9% | +20.1% | +13.7% |
| 3M | -7.3% | +1.0% | -8.3% | -8.3% |
| 6M | -7.7% | -3.7% | -4.0% | -7.8% |
| YTD | -18.2% | -13.0% | -5.2% | -16.2% |
| 1Y | +6.0% | -25.5% | +31.5% | +13.9% |
| All | +34.4% | +48.9% | -14.4% | +4.6% |
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