+72.4%
UBER vs ETN
+501.7%
-429.3%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +4.0% | -5.2% | -3.3% |
| 7D | -5.4% | +3.5% | -8.9% | -7.2% |
| 30D | -4.9% | -7.5% | +2.6% | -1.5% |
| 3M | +3.0% | +8.3% | -5.3% | -4.0% |
| 6M | -4.4% | +20.2% | -24.6% | -17.5% |
| YTD | -12.3% | +34.7% | -47.0% | -30.2% |
| 1Y | -24.3% | +19.4% | -43.8% | -35.5% |
| 3Y | +46.4% | +85.5% | -39.1% | -11.0% |
| 5Y | +79.7% | +186.6% | -106.9% | -20.5% |
| All | +72.4% | +501.7% | -429.3% | -55.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ETN.
Daily Out/Under-Performance
Portfolio return minus ETN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETN 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 10y: compounded portfolio wealth divided by compounded ETN 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…
10y analysis · Full analysis span regression · 6 months rolling