-26.2%
UBER vs FLEX
+23.4%
-49.6%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -12.3% | +17.2% | +5.5% |
| 7D | +7.0% | -17.0% | +24.0% | +8.0% |
| 30D | +0.6% | -33.8% | +34.4% | +3.0% |
| 3M | -2.9% | -39.0% | +36.1% | 0.0% |
| 6M | -5.5% | -15.9% | +10.4% | -11.4% |
| YTD | -14.5% | +27.8% | -42.3% | -26.1% |
| 1Y | -26.2% | +25.0% | -51.2% | -37.1% |
| All | -26.2% | +23.4% | -49.6% | -37.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FLEX.
Daily Out/Under-Performance
Portfolio return minus FLEX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLEX 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 FLEX 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