+2,117.4%
TSLA vs UBER
+80.4%
+2,037.1%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.3% | -5.7% | -5.8% |
| 7D | +1.5% | -3.9% | +5.4% | +3.1% |
| 30D | +10.1% | +11.1% | -1.0% | +4.7% |
| 3M | -15.4% | +4.9% | -20.3% | -18.0% |
| 6M | -12.8% | -1.2% | -11.6% | -13.8% |
| YTD | -21.3% | -7.3% | -14.0% | -20.5% |
| 1Y | +4.6% | -17.6% | +22.2% | +10.9% |
| 3Y | +44.5% | +61.1% | -16.5% | +4.8% |
| 5Y | +44.8% | +87.9% | -43.1% | -9.5% |
| All | +2,117.4% | +80.4% | +2,037.1% | +1,099.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling