-26.2%
UBER vs DFNS
-99.6%
+73.4%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -18.3% | +23.2% | +5.1% |
| 7D | +7.0% | -27.7% | +34.7% | +7.4% |
| 30D | +0.6% | -58.0% | +58.5% | +1.5% |
| 3M | -2.9% | -94.0% | +91.0% | -0.1% |
| 6M | -5.5% | -94.6% | +89.1% | -6.7% |
| YTD | -14.5% | -99.4% | +84.9% | -10.9% |
| 1Y | -26.2% | -99.6% | +73.5% | -22.9% |
| All | -26.2% | -99.6% | +73.4% | -22.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DFNS.
Daily Out/Under-Performance
Portfolio return minus DFNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DFNS 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 DFNS 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