-25.5%
UBER vs FLEX
+101.8%
-127.3%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.4% | -1.4% | -2.7% |
| 7D | -7.0% | +6.4% | -13.4% | -7.6% |
| 30D | -8.9% | -5.9% | -3.0% | -8.5% |
| 3M | +1.0% | -23.5% | +24.5% | +3.0% |
| 6M | -3.7% | +83.7% | -87.5% | -19.8% |
| YTD | -13.0% | +86.5% | -99.5% | -28.2% |
| 1Y | -25.5% | +100.5% | -126.0% | -41.4% |
| All | -25.5% | +101.8% | -127.3% | -41.4% |
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